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The Hartford Total Return Bond Fund Class I (ITBIX)

US Funds

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9.21 -0.01 -0.11%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.47M

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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	2.30	2.30	0.00
Bonds	97.69	135.30	37.61

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	55.07	40.30
Government	18.95	22.12
Corporate	23.16	27.87
Cash	2.30	11.06
Municipal	0.52	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: 1,599

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-	6.53	-	-
Federal National Mortgage Association 6%	-	5.25	-	-
10 Year Government of Canada Bond Future Dec 25	-	2.92	-	-
United States Treasury Notes 3.75%	-	2.88	-	-
Federal National Mortgage Association 5.5%	-	2.40	-	-
United States Treasury Notes 0.625%	-	2.27	-	-
United States Treasury Notes 0.375%	-	2.13	-	-
10 Year Australian Treasury Bond Future Sept 25	-	1.99	-	-
United States Treasury Notes 3.875%	-	1.93	-	-
Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	1.92	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
The Hartford Strategic Income Fundi	2.26B	6.94	7.98	4.91
Hartford Total Return Bond HLS IA	1.26B	4.95	3.88	2.49
Hartford World Bond I	1.2B	4.37	4.52	2.09
Hartford Total Return Bond A	1.05B	4.75	3.55	2.12
Hartford Short Duration A	736.68M	4.48	5.53	2.63

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