Development
The Hartford Total Return Bond Fund Class A
ITBAX
NASDAQ
| Weiss Ratings | ITBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ITBAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Campe Goodman (13), Joseph F. Marvan (13), Rob D. Burn (9), 2 others | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | ITBAX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Total Return Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 22, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITBAX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.94% | |||
| U.S. Bond | 89.38% | |||
| Non-U.S. Bond | 9.56% | |||
| Preferred | 0.01% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | ITBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 8.40% | |||
| 3-Year Total Return | 2.97% | |||
| 5-Year Total Return | 3.27% | |||
| Price | ITBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ITBAX-NASDAQ | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.22 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | ITBAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | ITBAX-NASDAQ | Click to Compare |
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| Total Assets | 4.39B | |||
| Operating Ratios | ITBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ITBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -6.06% | |||