ITBVX Mutual Fund

ITBVX Mutual Fund (Hartford Total Return Bond Fund Class R6) is managed by Hartford Funds with $789.7M in net assets. ITBVX expense ratio is 0.32%, holding 1856 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2014-11-07.

ITBVX performance shows a YTD return of -2.78%. The 1-year return is -1.97% and the 5-year return is 0.10%. ITBVX dividend yield stands at 4.96%, paid monthly.

ITBVX 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 ITBVX holdings, ITBVX sectors, or ITBVX dividends.

ITBVX can be compared against other funds. Use ITBVX overlap to find shared positions, or ITBVX vs another fund for a side-by-side view. ITBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.