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Hartford Total Return Bond Fund Cl A: (MF: ITBAX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$9.20 USD
+0.03 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.60 | 61 |
| 3 months | 1.00 | 90 |
| 6 months | 3.60 | 61 |
| 1 Year | 5.30 | 89 |
| 3 Year | 3.49 | 62 |
| 5 Year | -0.23 | 76 |
| 10 Year | 2.04 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.97 |
| Bear Market (10/07 - 2/09) | -5.01 |
| Bull Market (2/09 - 3/21) | 71.86 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.76 |
| 5 Year | -1.10 |
| 10 Year | 1.60 |
| Since Inception | 3.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.56 | 1.00 | NA | NA |
| 2024 | 0.38 | 0.36 | 5.10 | -3.29 |
| 2023 | 3.14 | -0.65 | -3.08 | 7.27 |
| 2022 | -6.73 | -6.06 | -4.31 | 2.49 |
| 2021 | -3.29 | 2.14 | 0.02 | 0.00 |
| 2020 | -0.15 | 5.63 | 1.44 | 1.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.60 | 2.40 | 6.53 | -14.08 | -1.20 | 8.67 | 9.85 | -1.32 | 4.91 | 3.68 | -1.04 |
| % Total Return Rel to Index | -0.41 | 1.13 | 1.01 | -1.06 | 0.34 | 1.16 | 1.12 | -1.33 | 1.36 | 1.02 | -1.61 |
| % Total Return Rel to Peer | -0.19 | -1.46 | 0.14 | -4.55 | -1.87 | 2.73 | 1.87 | -0.18 | 0.90 | -1.45 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.18 | 0.38 | 0.32 | 0.27 | 0.20 | 0.22 | 0.30 | 0.31 | 0.32 | 0.27 | 0.22 |
| % Yield | 1.90 | 4.10 | 3.77 | 2.88 | 1.79 | 1.88 | 2.70 | 2.98 | 3.00 | 2.55 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.67 | 0.68 | 0.69 | 0.68 | 0.68 | 0.71 | 0.74 | 0.82 | 0.84 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%