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The Hartford Total Return Bond Fund Class A (ITBAX)

US Funds

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9.13 +0.04 +0.44%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: United States

Issuer: Hartford Mutual Funds

Asset Class: Bond

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ITBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hartford Total Return Bond A (ITBAX) fund. Our Hartford Total Return Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.85	3.85	0.00
Bonds	96.06	117.14	21.08
Convertible	0.08	0.08	0.00
Preferred	0.01	0.01	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.46	23.37
Securitized	40.92	39.73
Corporate	18.98	30.31
Cash	3.85	10.22
Municipal	0.70	1.08
Derivative	0.01	5.30

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,712

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	11.69	-	-
10 Year Treasury Note Future Dec 24	-	8.12	-	-
Federal National Mortgage Association 6%	-	2.66	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.42	-	-
United States Treasury Notes 3.75%	-	2.02	-	-
Federal National Mortgage Association 5.5%	-	1.99	-	-
United States Treasury Notes 0.625%	-	1.92	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	1.77	-	-
United States Treasury Notes 4%	-	1.56	-	-
Federal National Mortgage Association 4%	-	1.55	-	-

Top Bond Funds by Hartford Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
The Hartford Strategic Income Fundi	1.73B	9.01	1.27	4.13
Hartford Total Return Bond HLS IA	1.58B	5.68	-0.96	2.46
Hartford World Bond I	1.08B	4.48	1.27	1.80
Hartford Short Duration A	741.78M	5.44	2.09	2.24
Hartford Total Return Bond I	855.77M	5.59	-0.93	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Total Re.	9.13	+0.04	+0.44%