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Hartford Total Return Bond A (ITBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.25+0.01 (+0.11%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.68%
Stocks-0.02%
Bonds95.24%
Others0.00%
Preferred0.01%
Convertable0.09%

Sector Weightings (%)

Sector(s)
ITBAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageITBAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageITBAXCategory Average
Maturity9.67.81
Duration4.155.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ITBAX
US Government33.03%
AAA63.21%
AA3.24%
A7.80%
BBB15.44%
BB6.86%
B0.94%
Below B0.51%
Others2.00%