ITBRX Fees and Costs — The Hartford Total Return Bond Fund, Class R3
Data updated: 2026-09-29
The net expense ratio is 1.02%: a 0.27% management fee, a 0.50% 12b-1 fee plus 0.25% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $290K in broker commissions, 0.0066% of average net assets, and portfolio turnover was 64%.
ITBRX Fees and Expenses
Annual operating expenses and sales charges of ITBRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.02% |
| Fee waiver | — |
| Net expense ratio | 1.02% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ITBRX Costs Over Time
On $10,000 invested in ITBRX, assuming 5% a year before costs, total costs come to $642 over 5 years, cutting the return by 1.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.02%) | $107 | $334 | $579 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $353 | $642 |
| Value after costs | $10,392 | $11,223 | $12,121 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
ITBRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0066%
- Total broker commissions: $290K
- Bought from dealers (principal trades, not a cost): $37.3B
- Portfolio turnover (prospectus): 64%
- Securities on loan, average value: $7.8M
- Net income from securities lending: $49K (0.001% of average net assets)
ITBRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $290K | 100.00% |
ITBRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $8.9B | 24.62% |
| Goldman Sachs & Co. LLC | $6.6B | 18.20% |
| J.P. Morgan Securities LLC | $5.3B | 14.73% |
| BofA Securities, Inc. | $4.5B | 12.43% |
| State Street Bank and Trust Company | $3.3B | 8.99% |
| Wells Fargo Securities, LLC | $3.0B | 8.36% |
| Barclays Capital Inc. | $2.1B | 5.87% |
| Citigroup Global Markets Inc. | $1.9B | 5.39% |
| Citadel Securities LLC | $279.3M | 0.77% |
| BMO Capital Markets Corp. | $227.3M | 0.63% |
The Hartford Total Return Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ITBFX | Class F | 0.31% | none |
| ITBVX | Class R6 | 0.31% | none |
| HABYX | Class Y | 0.37% | none |
| ITBIX | Class I | 0.38% | none |
| ITBTX | Class R5 | 0.42% | none |
| ITBAX | Class A | 0.66% | 4.50% |
| ITBUX | Class R4 | 0.72% | none |
| ITBRX | Class R3 | 1.02% | none |
| HABCX | Class C | 1.55% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.