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Hartford Total Return Bond Fund Cl R3: (MF: ITBRX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$9.46 USD
+0.03 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.37 | 68 |
| 3 months | 0.91 | 93 |
| 6 months | 3.37 | 68 |
| 1 Year | 4.88 | 94 |
| 3 Year | 3.12 | 69 |
| 5 Year | -0.57 | 83 |
| 10 Year | 1.72 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.96 |
| Bull Market (2/09 - 3/21) | 63.64 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.88 |
| 5 Year | -0.56 |
| 10 Year | 1.72 |
| Since Inception | 2.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.43 | 0.91 | NA | NA |
| 2024 | 0.18 | 0.29 | 4.88 | -3.27 |
| 2023 | 3.10 | -0.70 | -3.16 | 7.22 |
| 2022 | -6.79 | -6.11 | -4.38 | 2.36 |
| 2021 | -3.36 | 2.01 | -0.14 | 0.01 |
| 2020 | -0.30 | 5.62 | 1.33 | 1.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.37 | 1.94 | 6.30 | -14.35 | -1.55 | 8.35 | 9.56 | -1.57 | 4.48 | 3.35 | -1.35 |
| % Total Return Rel to Index | -0.64 | 0.68 | 0.78 | -1.33 | -0.01 | 0.84 | 0.83 | -1.58 | 0.94 | 0.69 | -1.92 |
| % Total Return Rel to Peer | -0.41 | -1.92 | -0.08 | -4.82 | -2.22 | 2.41 | 1.58 | -0.42 | 0.47 | -1.78 | 0.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.17 | 0.36 | 0.29 | 0.25 | 0.17 | 0.19 | 0.26 | 0.24 | 0.25 | 0.24 | 0.19 |
| % Yield | 1.71 | 3.67 | 3.37 | 2.62 | 1.43 | 1.57 | 2.32 | 2.23 | 2.25 | 2.23 | 1.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 1.03 | 1.04 | 1.04 | 1.03 | 1.03 | 1.04 | 1.07 | 1.15 | 1.17 | 1.18 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%