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ITBBX Hartford Total Return Bond B

  • Fund
  • ITBBX
  • Price as of: Aug 08, 2016
  • $10.45
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

ITBBX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $2.01 B
  • Holdings in Top 10 42.5%

52 WEEK LOW AND HIGH

$10.45
$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 4.0%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 2.5%
  • 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 4.0% -29.9% 209.8% 25.01% 2
1 Yr 4.6% -15.9% 20.3% 34.61% 2
3 Yr 3.2% * -6.4% 10.4% 44.96% 3
5 Yr 2.9% * -3.4% 9.0% 51.71% 3
10 Yr 3.5% * -1.1% 10.2% 66.31% 4

* Annualized


Return Ranking - Calendar

Period ITBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.4% -51.0% 6.6% 45.29% 4
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period ITBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.0% -8.1% 209.8% 25.42% 2
1 Yr -0.4% -19.0% 20.3% 79.55% 5
3 Yr 2.2% * -7.1% 10.4% 53.26% 3
5 Yr 2.5% * -4.3% 9.0% 54.20% 3
10 Yr 3.5% * -1.1% 10.2% 65.14% 4

* Annualized


Total Return Ranking - Calendar

Period ITBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.4% -51.0% 6.6% 45.34% 4
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

ITBBX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

ITBBX Category Low Category High ITBBX % Rank Quintile
Net Assets 2.01 B 319 K 169 B 8.34% 2
Number of Holdings 1750 1 17404 1.88% 1
Net Assets in Top 10 637 M -36 B 21.5 B 5.04% 2
Weighting of Top 10 42.5% 0.0% 1826.2% 8.55% 2

Top 10 Holdings

  1. Us 5yr Note (Cbt) Sep16 Xcbt 20160930 12.68%
  2. Us 10yr Note (Cbt)sep16 Xcbt 20160921 7.24%
  3. FNMA 3.99%
  4. Fed Natl Mort Assc 3.5% 3.73%
  5. B9d05q055 Cds Usd P F 5.00000 Ccp 99d05q05 3.24%
  6. B9d05q055 Cds Usd R V 03mevent Ccp 99d05q06 3.15%
  7. FHLMC 3.5% 2.42%
  8. US Treasury Note 2.36%
  9. FHLMC 3% 2.08%
  10. Fannie Mae Single Family TBA 3% 2031-07-01 1.64%

Asset Allocation

Weighting Category Low Category High ITBBX % Rank Quintile
Bonds
92.85% -175.98% 181.87% 9.97% 2
Cash
5.32% -82.73% 275.92% 19.84% 4
Other
1.49% -15.97% 117.15% 7.68% 2
Convertible Bonds
0.30% 0.00% 18.40% 3.76% 1
Preferred Stocks
0.03% -0.07% 17.65% 7.63% 3
Stocks
0.00% -5.60% 98.06% 5.39% 4

Bond Sector Breakdown

Weighting Category Low Category High ITBBX % Rank Quintile
Securitized
52.25% 0.00% 275.57% 3.26% 1
Corporate
25.24% 0.00% 502.59% 22.23% 4
Government
15.19% -990.83% 129.84% 17.09% 3
Cash & Equivalents
5.32% -63.55% 811.66% 20.19% 4
Municipal
0.60% 0.00% 106.20% 10.22% 3
Derivative
-0.10% -895.14% 18.41% 2.64% 5

Bond Geographic Breakdown

Weighting Category Low Category High ITBBX % Rank Quintile
US
72.92% -513.97% 163.91% 17.29% 3
Non US
19.93% -5.42% 399.20% 7.22% 2

ITBBX - Expenses

Operational Fees

ITBBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.00% 42.51% 5.29% 5
Management Fee 0.39% 0.00% 2.15% 3.05% 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% 1944.00% 12.32% 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% 16.28% 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

4.42

Tenure Rank

5.6%

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

4.42

Tenure Rank

5.6%

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

0.42

Tenure Rank

8.8%

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

27.6

Category Average

5.91

Category Mode

1.6