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ITBBX Hartford Total Return Bond B

  • Fund
  • ITBBX
  • Price as of: Dec 02, 2016
  • $10.12
  • + $0.02
  • + 0.20%
  • Category
  • Total Bond Market

ITBBX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $2.03 B
  • Holdings in Top 10 61.5%

52 WEEK LOW AND HIGH

$10.12
$9.99
$10.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-09-30

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name The Hartford Total Return Bond Fund
  • Fund Family Name Hartford Mutual Funds
  • Inception Date Jul 22, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Campe Goodman

ITBBX - Performance

Return Ranking - Trailing

Period ITBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -8.1% 202.4% 35.93% 3
1 Yr -0.5% -12.6% 13.2% 67.52% 4
3 Yr -0.7% * -5.8% 8.5% 72.88% 5
5 Yr -0.9% * -2.8% 9.4% 79.92% 5
10 Yr -0.5% * -1.7% 9.8% 84.78% 5

* Annualized


Return Ranking - Calendar

Period ITBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.4% -33.0% 3.0% 41.29% 4
2014 0.8% -9.3% 14.9% 32.74% 3
2013 -4.1% -24.1% 40.4% 40.69% 4
2012 0.8% -100.0% 18.7% 54.90% 4
2011 2.4% -20.6% 15.5% 16.83% 2

Total Return Ranking - Trailing

Period ITBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -7.3% 205.2% 46.32% 3
1 Yr -0.5% -12.6% 16.3% 71.99% 4
3 Yr 0.0% * -7.2% 8.5% 70.47% 4
5 Yr 0.2% * -3.7% 9.4% 76.27% 5
10 Yr 0.1% * -1.7% 9.8% 83.91% 5

* Annualized


Total Return Ranking - Calendar

Period ITBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.4% -32.5% 4.5% 59.10% 5
2014 3.1% -8.3% 16.8% 29.52% 2
2013 -4.2% -12.9% 58.5% 60.72% 5
2012 4.1% -100.0% 35.2% 41.59% 3
2011 3.1% -20.7% 18.1% 34.38% 2

NAV & Total Return History

ITBBX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

ITBBX Category Low Category High ITBBX % Rank Quintile
Net Assets 2.03 B 319 K 176 B 8.24% 2
Number of Holdings 1664 1 17569 2.39% 1
Net Assets in Top 10 322 M -36 B 21.3 B 8.34% 2
Weighting of Top 10 61.5% 0.0% 1093.9% 5.49% 1

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec16 Xcbt 20161230 11.93%
  2. Us 2yr Note (Cbt) Dec16 Xcbt 20161230 8.81%
  3. Us 10yr Note (Cbt)dec16 Xcbt 20161220 8.31%
  4. 90day Eur Futr Dec17 Xcme 20171218 7.51%
  5. 90day Eur Futr Sep18 Xcme 20180917 7.50%
  6. Fannie Mae Single Family TBA 2.5% 2031-11-01 5.45%
  7. Fannie Mae Single Family TBA 3% 2046-11-01 3.21%
  8. Fed Natl Mort Assc 3% 3.20%
  9. Fed Natl Mort Assc 3.5% 2.89%
  10. US Treasury Note 2.67%

Asset Allocation

Weighting Category Low Category High ITBBX % Rank Quintile
Bonds
92.90% -175.98% 192.68% 14.04% 3
Cash
4.58% -96.63% 275.92% 15.21% 3
Other
2.16% -30.71% 98.36% 6.77% 2
Convertible Bonds
0.25% 0.00% 12.73% 4.48% 1
Stocks
0.07% -3.27% 98.09% 5.39% 2
Preferred Stocks
0.04% -0.45% 17.13% 7.07% 3

Stock Sector Breakdown

Weighting Category Low Category High ITBBX % Rank Quintile
Basic Materials
0.06% -0.43% 12.15% 4.45% 1
Financial Services
0.00% -0.47% 17.99% 7.68% 4
Real Estate
0.00% -0.31% 15.95% 5.12% 4
Industrials
0.00% -0.83% 11.90% 5.34% 4
Healthcare
0.00% -1.47% 13.44% 4.34% 4
Technology
0.00% -2.37% 18.95% 5.23% 4
Energy
0.00% -0.88% 10.68% 5.45% 4
Communication Services
0.00% -0.57% 8.42% 3.89% 4
Consumer Defense
0.00% -0.34% 13.63% 4.89% 4
Consumer Cyclical
0.00% -0.36% 12.25% 5.67% 4
Utilities
0.00% -0.13% 4.31% 5.34% 4

Stock Geographic Breakdown

Weighting Category Low Category High ITBBX % Rank Quintile
US
0.07% -2.87% 90.73% 5.04% 1
Non US
0.00% -1.22% 96.69% 3.00% 4

Bond Sector Breakdown

Weighting Category Low Category High ITBBX % Rank Quintile
Securitized
56.33% 0.00% 105.84% 2.49% 1
Corporate
29.08% 0.00% 221.70% 19.94% 4
Government
7.14% -389.49% 128.09% 22.18% 4
Cash & Equivalents
4.58% -63.55% 416.01% 15.06% 3
Municipal
0.68% 0.00% 105.76% 9.87% 2
Derivative
-0.05% -513.07% 38.63% 2.59% 5

Bond Geographic Breakdown

Weighting Category Low Category High ITBBX % Rank Quintile
US
62.43% -370.09% 180.29% 23.25% 4
Non US
30.47% -45.82% 351.70% 4.02% 1

ITBBX - Expenses

Operational Fees

ITBBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.00% 42.51% 5.24% 5
Management Fee 0.39% 0.00% 2.15% 3.00% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.08% 5
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

ITBBX Fees (% of AUM) Category Low Category High ITBBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 0.15% 5.50% 0.56% 5

Trading Fees

ITBBX Fees (% of AUM) Category Low Category High ITBBX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ITBBX Fees (% of AUM) Category Low Category High ITBBX Rank Quintile
Turnover 57.00% 0.00% 1856.00% 12.57% 2

ITBBX - Distributions

Dividend Yield Analysis

ITBBX Category Low Category High ITBBX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.30% 26.24% 4

Dividend Distribution Analysis

ITBBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ITBBX Category Low Category High ITBBX % Rank Quintile
Net Income Ratio 1.43% -1.76% 17.13% 16.74% 4

Capital Gain Distribution Analysis

ITBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

ITBBX - Managers

Campe Goodman

Manager

Start Date

Mar 01, 2012

Tenure

4.67

Tenure Rank

5.4%

Campe Goodman, CFA, Senior Vice President and Fixed Income Portfolio Manager. Campe is a fixed income portfolio manager on the US Broad Market Team. He also leads the specialist team responsible for the development of sector rotation strategy that is utilized in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2000, Campe spent four years at the Massachusetts Institute of Technology studying macroeconomics and finance in a doctoral program in economics. He received his AB in mathematics, magna cum laude, from Harvard College (1995). In addition, Campe holds the Chartered Financial Analyst designation.


Joseph F. Marvan

Manager

Start Date

Mar 01, 2012

Tenure

4.67

Tenure Rank

5.4%

Joseph F. Marvan, CFA, Senior Vice President, Partner, and Fixed Income Portfolio Manager. Joe is a fixed income portfolio manager and serves as chair of the US Broad Market Team. As chair, Joe is responsible for setting aggregate risk levels and investment strategy in Core Bond Plus, Core Bond, Intermediate Bond, and Long Bond portfolios. Prior to joining Wellington Management in 2003, Joe was a senior portfolio manager and head of US Fixed Income at State Street Global Advisors, working on a wide range of fixed income portfolios, including those concentrating on total return, mortgage-backed securities, non-dollar bonds, and investment grade credit (1996 — 2003). Prior to that, he worked at both The Boston Company and Shearson Lehman Brothers in Fixed Income Portfolio Management and Trading (1988 — 1996). Joe earned his MBA, magna cum laude, from Babson College (Olin, 2001) and his BS in finance from Ithaca College (1987). Additionally, Joe holds the Chartered Financial Analyst designation and is a member of the CFA Institute.


Robert D. Burn

Manager

Start Date

Mar 01, 2016

Tenure

0.67

Tenure Rank

8.6%

Robert D. Burn, CFA. Managing Director and Fixed Income Portfolio Manager of Wellington Management; joined the firm as an investment professional in 2007.


Tenure Analysis

Category Low

0.0

Category High

27.9

Category Average

6.07

Category Mode

4.8