Morningstar

The Hartford Total Return Bond Fund Class R5 ITBTX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $8.89  /  +0.23 %
  • Fund Size $4.1B
  • Adjusted Expense Ratio 0.420%
  • Net Expense Ratio 0.430%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.71%
  • Average Effective Duration 6.34 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ITBTX

Will ITBTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ITBTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ITBTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ITBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

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Portfolio Holdings ITBTX

More ITBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

5.26 233M
Government

Federal National Mortgage Association 5%

3.51 156M
Securitized

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

3.09 137M
Government

Government National Mortgage Association 5.5%

2.92 129M
Securitized

Federal National Mortgage Association 5.5%

2.43 108M
Securitized

United States Treasury Notes 4.125%

1.82 81M
Government

United States Treasury Notes 3.625%

1.49 66M
Government

United States Treasury Notes 4%

1.49 66M
Government

Government National Mortgage Association 6%

1.48 66M
Securitized

Federal National Mortgage Association 5.5%

1.45 64M
Securitized

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