Morningstar

The Hartford Total Return Bond Fund Class R5 ITBTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 8.76  /  −0.23 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.430%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.71%
  • Effective Duration 6.47 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

3.96 208M
Government

2 Year Treasury Note Future Dec 26

2.51 132M
Government

S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx

2.45 129M
Derivative

Usd

2.42 128M
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.89 100M
Securitized

United States Treasury Notes 1.25%

1.76 93M
Government

Federal National Mortgage Association 5.5%

1.58 83M
Securitized

Federal National Mortgage Association 5.5%

1.55 82M
Securitized

Federal National Mortgage Association 6.5%

1.47 77M
Securitized

Federal National Mortgage Association 6.5%

1.46 77M
Securitized

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