ITBRX — The Hartford Total Return Bond Fund
Data updated: 2026-06-25
ITBRX — The Hartford Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $4.33B AUM · 1.02% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
ITBRX Fund Overview
ITBRX — The Hartford Total Return Bond Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: Long Total / Aggregate Bond
- Assets under management: $4.33B
- 1-year return: 3.9%
- Ticker: ITBRX
- SEC CIK: 0001006415
- SEC series ID: S000003605
- Share class ID: C000040987
ITBRX Holdings
Top 10 holdings of The Hartford Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 3.17% |
| Umbs, Tba | 2.57% |
| United States Treasury | 2.54% |
| Umbs, Tba | 2.22% |
| United States Treasury | 2.02% |
| United States Treasury | 1.63% |
| United States Treasury | 1.47% |
| United States Treasury | 1.41% |
| United States Treasury | 1.37% |
| United States Treasury | 1.36% |
ITBRX Portfolio Allocation
Asset-class allocation of The Hartford Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.1% |
| Fixed Income | 53.4% |
| Cash & Equivalents | 0.8% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
ITBRX Performance
Total returns for ITBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -0.2% |
ITBRX Risk Information
Risk metrics for ITBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
ITBRX Costs and Fees
ITBRX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 64%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
ITBRX Cashflows
Over the 12 months to 2026-04, The Hartford Total Return Bond Fund had net outflows of $34.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.29M |
| 2026-03 | −$12.51M |
| 2026-02 | −$7.55M |
| 2026-01 | −$66.84M |
| 2025-12 | $39.14M |
| 2025-11 | −$36.15M |
ITBRX Debt Constituents
Largest debt holdings of The Hartford Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.54% |
| United States Treasury | 2.02% |
| United States Treasury | 1.63% |
| United States Treasury | 1.47% |
| United States Treasury | 1.41% |
| United States Treasury | 1.37% |
| United States Treasury | 1.36% |
| United States Treasury | 1.33% |
| United States Treasury | 1.28% |
| United States Treasury | 1.26% |
ITBRX Prospectus and SEC Filings
Official The Hartford Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.