Back to top
The Hartford Total Return Bond Fund Class I: (MF: ITBIX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$9.12 USD
+0.03 (0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.76 | 54 |
| 3 months | 1.08 | 88 |
| 6 months | 3.76 | 54 |
| 1 Year | 5.51 | 84 |
| 3 Year | 3.82 | 56 |
| 5 Year | 0.10 | 70 |
| 10 Year | 2.36 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.34 |
| Bull Market (2/09 - 3/21) | 80.24 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.51 |
| 5 Year | 0.10 |
| 10 Year | 2.36 |
| Since Inception | 3.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.65 | 1.08 | NA | NA |
| 2024 | 0.36 | 0.54 | 4.97 | -3.13 |
| 2023 | 3.24 | -0.47 | -3.03 | 7.38 |
| 2022 | -6.70 | -5.83 | -4.23 | 2.57 |
| 2021 | -3.24 | 2.12 | 0.08 | 0.17 |
| 2020 | -0.17 | 5.80 | 1.43 | 1.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.76 | 2.60 | 6.99 | -13.69 | -0.92 | 8.98 | 10.23 | -1.02 | 5.12 | 3.97 | -0.84 |
| % Total Return Rel to Index | -0.25 | 1.34 | 1.46 | -0.67 | 0.62 | 1.48 | 1.50 | -1.04 | 1.58 | 1.32 | -1.41 |
| % Total Return Rel to Peer | -0.02 | -1.26 | 0.59 | -4.17 | -1.59 | 3.05 | 2.25 | 0.11 | 1.11 | -1.16 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.42 | 0.36 | 0.31 | 0.25 | 0.25 | 0.36 | 0.37 | 0.32 | 0.30 | 0.25 |
| % Yield | 2.01 | 4.46 | 4.10 | 3.38 | 2.22 | 2.10 | 3.26 | 3.51 | 2.97 | 2.79 | 2.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.37 | 0.38 | 0.38 | 0.37 | 0.40 | 0.41 | 0.42 | 0.51 | 0.62 | 0.61 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%