Nasdaq - Delayed Quote USD
Hartford Total Return Bond A (ITBAX)
At close: 8:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorITBAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.68% |
| Stocks | -0.02% |
| Bonds | 95.24% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 33.03% |
| AAA | 63.21% |
| AA | 3.24% |
| A | 7.80% |
| BBB | 15.44% |
| BB | 6.86% |
| B | 0.94% |
| Below B | 0.51% |
| Other | 2.00% |
Equity Holdings
| Average | ITBAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ITBAX | Category Average |
|---|---|---|
| Maturity | 9.6 | 7.81 |
| Duration | 4.15 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.73% |
| 5y Average Return | 0.51% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 3.95B |
| YTD Return | 5.57% |
| Yield | 3.76% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2006 |
Fund Summary
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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