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The Hartford Total Return Bond Fund Class I (ITBIX)

US Funds

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9.09 -0.01 -0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.69M

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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	1.28	1.30	0.02
Bonds	98.72	112.43	13.71

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	45.99	39.96
Government	33.58	22.83
Corporate	18.71	29.25
Cash	1.28	11.06
Municipal	0.44	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: 1,596

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	8.56	-	-
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	5.78	-	-
10 Year Government of Canada Bond Future Sept 25	-	2.93	-	-
United States Treasury Notes 4.25%	-	2.64	-	-
United States Treasury Notes 3.75%	-	2.41	-	-
United States Treasury Notes 0.625%	-	1.89	-	-
United States Treasury Notes 0.375%	-	1.78	-	-
10 Year Australian Treasury Bond Future Sept 25	-	1.68	-	-
United States Treasury Notes 3.875%	-	1.62	-	-
United States Treasury Notes 4.25%	-	1.39	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
The Hartford Strategic Income Fundi	2.09B	5.20	7.60	4.60
Hartford Total Return Bond HLS IA	1.25B	3.49	2.66	2.31
Hartford World Bond I	1.16B	3.45	3.66	2.04
Hartford Total Return Bond A	1.04B	3.38	2.35	1.95
Hartford Short Duration A	737.76M	3.57	5.10	2.52

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