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Hartford Total Return Bond Fund Cl R5: (MF: ITBTX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$9.29 USD
+0.04 (0.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.71 | 57 |
| 3 months | 1.07 | 88 |
| 6 months | 3.71 | 57 |
| 1 Year | 5.53 | 84 |
| 3 Year | 3.77 | 57 |
| 5 Year | 0.06 | 71 |
| 10 Year | 2.36 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -4.27 |
| Bull Market (2/09 - 3/21) | 80.53 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.53 |
| 5 Year | 0.05 |
| 10 Year | 2.37 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | 1.07 | NA | NA |
| 2024 | 0.36 | 0.43 | 5.11 | -3.19 |
| 2023 | 3.18 | -0.46 | -3.08 | 7.40 |
| 2022 | -6.69 | -5.84 | -4.17 | 2.53 |
| 2021 | -3.20 | 2.18 | 0.08 | 0.05 |
| 2020 | -0.17 | 5.71 | 1.49 | 1.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.71 | 2.57 | 6.90 | -13.68 | -0.94 | 8.83 | 10.58 | -1.16 | 5.27 | 3.99 | -0.80 |
| % Total Return Rel to Index | -0.30 | 1.30 | 1.37 | -0.66 | 0.60 | 1.33 | 1.85 | -1.18 | 1.73 | 1.33 | -1.37 |
| % Total Return Rel to Peer | -0.08 | -1.30 | 0.51 | -4.16 | -1.61 | 2.90 | 2.60 | -0.02 | 1.26 | -1.14 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.41 | 0.35 | 0.31 | 0.25 | 0.25 | 0.35 | 0.36 | 0.39 | 0.31 | 0.25 |
| % Yield | 1.99 | 4.28 | 3.93 | 3.30 | 2.15 | 2.07 | 3.09 | 3.42 | 3.50 | 2.82 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.42 | 0.44 | 0.44 | 0.44 | 0.44 | 0.46 | 0.48 | 0.56 | 0.55 | 0.56 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%