Development
The Hartford Total Return Bond Fund Class R6
ITBVX
NASDAQ
| Weiss Ratings | ITBVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ITBVX-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 | ITBVX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Total Return Bond Fund Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ITBVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ITBVX-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 | ITBVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 9.17% | |||
| 3-Year Total Return | 4.08% | |||
| 5-Year Total Return | 5.07% | |||
| Price | ITBVX-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 | ITBVX-NASDAQ | Click to Compare |
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| Nav | $9.15 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | ITBVX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 8.03 | |||
| Balance Sheet | ITBVX-NASDAQ | Click to Compare |
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| Total Assets | 4.39B | |||
| Operating Ratios | ITBVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ITBVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -6.06% | |||