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The Hartford Total Return Bond Fund Class I: (MF: ITBIX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$9.12 USD
+0.03 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in July 1996 and is managed by Hartford Investment Management Company. The fund seeks a high level of current income, consistent with a competitive total return. The fund primarily invests at least 70% of its portfolio in investment grade debt securities. 80% of the investments in debt securities are in bonds. The fund may invest up to 30% of its total assets in securities rated below investment grade and up to 65% of its total assets in debt securities with a maturity of at least one year. The fund distributes dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Hartford Total Return Bond I | ITBIX | NA | NA | 0.00 | 0.00 | 0.28 | 0.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Hartford Total Return Bond C | HABCX | 9.23 | 7/22/1996 | 3.09 | 4.38 | 2.57 | -1.08 |
| Hartford Total Return Bond Y | HABYX | 9.10 | 7/22/1996 | 4.36 | 5.61 | 3.85 | 0.14 |
| Hartford Total Return Bond A | ITBAX | 9.09 | 7/22/1996 | 3.96 | 5.30 | 3.49 | -0.23 |
| Hartford Total Return Bond I | ITBIX | 9.12 | 8/31/2006 | 4.38 | 5.51 | 3.82 | 0.10 |
| Hartford Total Return Bond R3 | ITBRX | 9.38 | 12/21/2006 | 3.59 | 4.88 | 3.12 | -0.57 |
| Hartford Total Return Bond R5 | ITBTX | 9.21 | 12/21/2006 | 4.19 | 5.53 | 3.77 | 0.06 |
| Hartford Total Return Bond R4 | ITBUX | 9.26 | 12/26/2006 | 3.96 | 5.27 | 3.54 | -0.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Hartford Total Return Bond I | ITBIX | 2000 | 50 | 2000 | M |
Contact Information
| Family | Hartford |
| Address | 500 Bielenburg Dr. Woodbury, MN 55125 |
| Phone | 888 843-7824 |