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The Hartford Total Return Bond Fund Class I (ITBIX)

US Funds

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8.99 +0.05 +0.56%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.11M

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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	40.99
Government	34.87	23.13
Corporate	17.36	29.73
Cash	3.82	10.65
Municipal	0.49	0.86

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	2B	1.51	5.02	4.00
Hartford Total Return Bond HLS IA	1.55B	2.65	2.52	2.13
Hartford Total Return Bond A	1.05B	2.58	2.21	1.76
Hartford World Bond I	1.03B	2.98	3.50	1.97
Hartford Short Duration A	735.98M	2.03	4.41	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Total Re.	8.99	+0.05	+0.56%