ITBIX Mutual Fund
ITBIX Mutual Fund
ITBIX Mutual Fund
Hartford Total Return Bond Fund Class I
ITBIX Mutual Fund Overview
ITBIX Mutual Fund (Hartford Total Return Bond Fund Class I) is managed by Hartford Funds with $713.7M in net assets. ITBIX expense ratio is 0.38%, holding 1856 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2006-08-31.
ITBIX performance shows a YTD return of -2.87%. The 1-year return is -2.15% and the 5-year return is -0.04%. ITBIX dividend yield stands at 4.81%, paid monthly.
ITBIX top holdings include Fannie Mae Or Freddie Mac 6.5 09/14/2026 (3.0%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (2.6%), Umbs, 30 Year, Single Family 6 2054-08-15 (2.2%), Treasury Note 3.625 31/12/2030 (1.9%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (1.8%). Go to all ITBIX holdings, ITBIX sectors, or ITBIX dividends.
ITBIX can be compared against other funds. Use ITBIX overlap to find shared positions, or ITBIX vs another fund for a side-by-side view. ITBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.