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ITBIX Chart NMFQS:ITBIX

Intermediate Core-Plus Bond | Hartford Mutual Funds
$8.91
↑ $0.01 (0.11%)
Last Updated: Aug 11, 2026

ITBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Total Return Bond Fund Class I (ITBIX). For complete fund information and metrics, visit the The Hartford Total Return Bond Fund Class I (ITBIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.61%
3-Year Return 4.31%
5-Year Return 0.01%
NAV $8.91
Previous Close $8.90

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 0.38%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-06-30