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The Hartford Total Return Bond Fund Class I (ITBIX)

US Funds

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8.96 -0.02 -0.22%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hartford Mutual Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 950.73M

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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	0.80	0.82	0.02
Bonds	99.19	130.34	31.15
Preferred	0.01	0.01	0.00

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	55.10	41.03
Government	20.21	23.12
Corporate	23.16	29.76
Cash	0.80	10.91
Municipal	0.74	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,640

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	4.66	-	-
Aust 10y Bond Fut Jun25 Xsfe 20250616	-	4.15	-	-
United States Treasury Notes 0.625%	-	2.39	-	-
United States Treasury Notes 0.375%	-	2.25	-	-
United States Treasury Notes 3.875%	-	2.07	-	-
United States Treasury Notes 4.25%	-	1.78	-	-
United States Treasury Notes 4.25%	-	1.73	-	-
Us Long Bond(Cbt) Jun25 Xcbt 20250618	-	1.71	-	-
Government National Mortgage Association 5.5%	-	1.69	-	-
United States Treasury Notes 4%	-	1.54	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
The Hartford Strategic Income Fundi	1.93B	1.98	4.22	4.15
Hartford Total Return Bond HLS IA	1.23B	2.54	1.10	2.09
Hartford Total Return Bond A	1.05B	2.57	0.84	1.73
Hartford World Bond I	1.02B	0.86	2.21	1.70
Hartford Short Duration A	736.08M	1.46	3.86	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Total Re.	8.96	-0.02	-0.22%