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ITBBX Hartford Total Return Bond B

  • Fund
  • ITBBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Total Bond Market
  • Fund Company
  • N/A

ITBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $2.24 B
  • Holdings in Top 10 45.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.89%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2009

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 N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

ITBBX - Performance

Return Ranking - Trailing

Period ITBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 1.2% -16.1% 8.0% N/A
3 Yr 1.7%* -4.3% 44.5% N/A
5 Yr 1.6%* -6.2% 23.8% N/A
10 Yr 3.2%* -7.3% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period ITBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 3.1% N/A
2017 N/A -5.1% 25.1% N/A
2016 N/A -8.5% 192.8% N/A
2015 N/A -33.0% 3.0% N/A
2014 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period ITBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr -3.8% -16.1% 10.5% N/A
3 Yr 0.8%* -4.3% 49.6% N/A
5 Yr 1.3%* -3.8% 28.8% N/A
10 Yr 3.2%* -7.3% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period ITBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -22.2% 7.9% N/A
2017 N/A -4.6% 25.1% N/A
2016 N/A -4.1% 204.3% N/A
2015 N/A -32.4% 4.2% N/A
2014 N/A -29.8% 32.1% N/A

NAV & Total Return History

ITBBX - Holdings

Concentration Analysis

ITBBX Category Low Category High ITBBX % Rank
Net Assets 2.24 B 337 K 218 B N/A
Number of Holdings 1589 3 17333 N/A
Net Assets in Top 10 458 M -1.98 B 29.3 B N/A
Weighting of Top 10 45.28% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec17 Xcbt 20171229 8.61%

  2. 90day Eur Futr Sep18 Xcme 20180917 7.53%

  3. Us 2yr Note (Cbt) Dec17 Xcbt 20171229 5.29%

  4. B9d08jno2 Irs Usd P F 1.91300 99d08jno2 Ccpvanilla 4.69%

  5. B9d08jno2 Irs Usd R V 03mlibor 99d08jnr5 Ccpvanilla 4.68%

  6. Fed Natl Mort Assc 3.5% 4.44%

  7. Govt Natl Mtg Asso 3% 2.83%

  8. Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 2.81%

  9. Fed Natl Mort Assc 3.5% 2.28%

  10. Fannie Mae Single Family TBA 2.5% 2032-09-01 2.12%


Asset Allocation

Weighting Return Low Return High ITBBX % Rank
Bonds
95.34% 0.00% 394.27% N/A
Other
3.50% -98.58% 236.55% N/A
Cash
0.92% -539.21% 80.58% N/A
Convertible Bonds
0.19% 0.00% 18.42% N/A
Preferred Stocks
0.03% 0.00% 20.33% N/A
Stocks
0.00% -0.99% 97.68% N/A

Bond Sector Breakdown

Weighting Return Low Return High ITBBX % Rank
Securitized
53.14% 0.00% 103.00% N/A
Government
21.39% -74.72% 316.66% N/A
Corporate
19.98% 0.00% 127.23% N/A
Cash & Equivalents
1.17% -532.79% 80.58% N/A
Municipal
0.96% 0.00% 102.07% N/A
Derivative
-0.28% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ITBBX % Rank
US
75.35% 0.00% 219.16% N/A
Non US
19.99% -108.37% 244.34% N/A

ITBBX - Expenses

Operational Fees

ITBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.00% 38.42% N/A
Management Fee 0.39% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

ITBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

ITBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 2337.00% N/A

ITBBX - Distributions

Dividend Yield Analysis

ITBBX Category Low Category High ITBBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ITBBX Category Low Category High ITBBX % Rank
Net Income Ratio 1.92% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

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

ITBBX - Managers

Tenure Analysis

Category Low

0.66

Category High

30.51

Category Average

9.5

Category Mode

12.59