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The Hartford Total Return Bond Fund Class I (ITBIX)

US Funds

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9.05 -0.02 -0.22%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Hartford Mutual Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 988.59M

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ITBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hartford Total Return Bond I (ITBIX) fund. Our Hartford Total Return Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.82	3.84	0.02
Bonds	96.18	105.55	9.37

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.46	40.19
Government	34.87	22.71
Corporate	17.36	29.33
Cash	3.82	10.94
Municipal	0.49	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,592

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	4.84	-	-
United States Treasury Notes 3.75%	-	2.53	-	-
United States Treasury Notes 4.25%	-	1.98	-	-
United States Treasury Notes 0.625%	-	1.98	-	-
United States Treasury Notes 0.375%	-	1.86	-	-
United States Treasury Notes 3.875%	-	1.70	-	-
United States Treasury Notes 4.25%	-	1.46	-	-
United States Treasury Notes 4%	-	1.27	-	-
United States Treasury Notes 0.625%	-	1.25	-	-
United States Treasury Notes 1.75%	-	1.23	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
The Hartford Strategic Income Fundi	2.05B	2.31	5.53	4.12
Hartford Total Return Bond HLS IA	1.23B	2.12	2.17	2.07
Hartford World Bond I	1.13B	2.67	3.50	1.95
Hartford Total Return Bond A	1.05B	2.02	1.88	1.71
Hartford Short Duration A	738.41M	2.50	4.63	2.39

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