ITBRX: Hartford Total Return Bond R3

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ITBRX Hartford Total Return Bond R3


Profile

ITBRX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $2.75 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$11.56
$10.25
$11.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    The Hartford Total Return Bond Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Dec 22, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Campe Goodman

Fund Description

The fund invests at least 80% of its assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds").


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Categories

Fund Company Quick Screens

ITBRX - Fund Company Quick Screens


Performance

ITBRX - Performance

Return Ranking - Trailing

Period ITBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -31.8% 958.9% 18.22%
1 Yr 6.1% -24.9% 951.6% 11.29%
3 Yr 2.7%* -9.1% 121.1% 13.18%
5 Yr 1.9%* -4.9% 60.8% 10.14%
10 Yr 0.7%* -5.1% 3.6% 27.44%

* Annualized

Return Ranking - Calendar

Period ITBRX Return Category Return Low Category Return High Rank in Category (%)
2019 6.8% -1.7% 20.3% 10.00%
2018 -3.9% -24.9% 4.6% 80.26%
2017 2.0% -6.0% 16.5% 21.55%
2016 1.0% -7.8% 15.0% 21.44%
2015 -3.4% -18.3% 3.0% 85.46%

Total Return Ranking - Trailing

Period ITBRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -31.8% 958.9% 18.22%
1 Yr 6.1% -24.9% 951.6% 11.07%
3 Yr 2.7%* -8.9% 121.1% 18.88%
5 Yr 2.0%* -4.7% 60.8% 21.26%
10 Yr 1.3%* -5.1% 6.6% 22.56%

* Annualized

Total Return Ranking - Calendar

Period ITBRX Return Category Return Low Category Return High Rank in Category (%)
2019 6.8% -1.7% 20.3% 10.29%
2018 -3.8% -24.9% 4.6% 82.87%
2017 2.0% -6.0% 17.5% 32.75%
2016 1.0% -7.8% 15.0% 29.16%
2015 -3.4% -12.6% 4.2% 89.67%

NAV & Total Return History


Holdings

ITBRX - Holdings

Concentration Analysis

ITBRX Category Low Category High ITBRX % Rank
Net Assets 2.75 B 620 K 287 B 22.75%
Number of Holdings 1764 1 18149 8.37%
Net Assets in Top 10 553 M -812 M 22.2 B 17.05%
Weighting of Top 10 26.90% 2.5% 100.0% 33.64%

Top 10 Holdings

  1. Us 10yr Ultra Fut Sep20 Xcbt 20200921 4.70%
  2. 2 Year Treasury Note Future Sept 20 3.21%
  3. Federal National Mortgage Association 2.5% 3.16%
  4. United States Treasury Bonds 3.38% 2.84%
  5. Federal National Mortgage Association 3.5% 2.68%
  6. Federal National Mortgage Association 2.5% 2.68%
  7. United States Treasury Bonds 3.12% 2.38%
  8. Federal National Mortgage Association 4.5% 1.95%
  9. Government National Mortgage Association 3% 1.66%
  10. Government National Mortgage Association 2.5% 1.65%

Asset Allocation

Weighting Return Low Return High ITBRX % Rank
Bonds
95.94% 74.69% 199.79% 56.89%
Cash
3.35% -128.23% 24.02% 39.91%
Convertible Bonds
0.73% 0.00% 9.66% 36.70%
Preferred Stocks
0.01% -0.14% 22.02% 13.39%
Stocks
0.00% -0.22% 21.06% 10.72%
Other
-0.03% -9.26% 29.30% 95.34%

Bond Sector Breakdown

Weighting Return Low Return High ITBRX % Rank
Securitized
44.79% 0.00% 97.53% 8.33%
Corporate
26.17% 0.00% 99.66% 37.70%
Government
22.32% -2.21% 100.00% 25.38%
Cash & Equivalents
2.84% -26.49% 69.70% 50.48%
Derivative
2.53% -0.83% 19.30% 4.49%
Municipal
1.36% 0.00% 100.11% 54.08%

Bond Geographic Breakdown

Weighting Return Low Return High ITBRX % Rank
US
86.42% 49.78% 199.79% 68.28%
Non US
9.52% -12.10% 39.65% 27.31%

Expenses

ITBRX - Expenses

Operational Fees

ITBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 34.57% 27.93%
Management Fee 0.29% 0.00% 1.60% 21.36%
12b-1 Fee 0.50% 0.00% 1.00% 62.88%
Administrative Fee 0.20% 0.00% 0.50% 89.85%

Sales Fees

ITBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ITBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

ITBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 496.90% 67.10%

Distributions

ITBRX - Distributions

Dividend Yield Analysis

ITBRX Category Low Category High ITBRX % Rank
Dividend Yield 0.00% 0.00% 3.90% 4.63%

Dividend Distribution Analysis

ITBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ITBRX Category Low Category High ITBRX % Rank
Net Income Ratio 2.58% -0.81% 6.02% 43.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ITBRX - Fund Manager Analysis

Managers

Campe Goodman


Start Date

Tenure

Tenure Rank

Mar 01, 2012

8.42

8.4%

Campe Goodman, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Campe is a fixed income portfolio manager on the US Broad Market Team. 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 Marvan


Start Date

Tenure

Tenure Rank

Mar 01, 2012

8.42

8.4%

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 Burn


Start Date

Tenure

Tenure Rank

Mar 01, 2016

4.42

4.4%

Robert D. Burn, CFA. Managing Director and Fixed Income Portfolio Manager of Wellington Management,as been involved in portfolio management since 2016 and has been involved in securities analysis since 2012. Mr. Burn joined Wellington Management joined the firm as an investment professional in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.69 7.47 0.58