The Hartford Total Return Bond Fund Class R6 NMFQS:ITBVX

Intermediate Core-Plus Bond | Hartford Mutual Funds

$9.22

↑ $0.01 (0.11%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Hartford Mutual Funds

Fund Style Large

ISIN US41664R2269

CUSIP 41664R226

Inception Date 1996-07-22

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.26 Billion

Share Class Net Assets $70.28 Million

Expense Ratio 0.32%

Expense Ratio Date 2020-02-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.37%

1-Year Return 7.75%

3-Year Return 4.66%

5-Year Return 0.27%

NAV $9.22

Previous Close Price $9.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Hartford Total Return Bond Fund Class R6

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").

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.14%	112.66%	13.52%	110.74%	100.00%
Cash	0.86%	0.86%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	1.44%	-	-
U.S. Treasury Inflation-Indexed Notes	1.38%	-	-
U.S. Treasury Notes	1.39%	-	-
U.S. Treasury Bonds	1.24%	-	-
Ginnie Mae	2.21%	-	-

See the full breakdown of ITBVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	0.75%	0.00%
Bond Sector	Corporate	0.00%	25.46%	20.32%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	33.14%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.39%	0.04%
Bond Sector	Securitized	0.00%	36.55%	45.40%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.033	$0.033	USD	-	-	-	-
2024-12-27	$0.015	$0.015	USD	-	-	-	-
2024-11-29	$0.033	$0.033	USD	-	-	-	-
2024-10-31	$0.033	$0.033	USD	-	-	-	-
2024-09-30	$0.033	$0.033	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.033	$0.033	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.033	$0.033	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.033	$0.033	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.033	$0.033	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.033	$0.033	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.031	$0.031	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.031	$0.031	USD	-	2023-12-28	2024-01-02	Monthly
2023-12-27	$0.024	$0.024	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-30	$0.031	$0.031	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.031	$0.031	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.030	$0.030	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.031	$0.031	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.030	$0.030	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.031	$0.031	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.029	$0.029	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.030	$0.030	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.024	$0.024	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.026	$0.026	USD	2023-01-31	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.027	$0.027	USD	2022-12-30	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.026	$0.026	USD	2022-11-30	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.023	$0.023	USD	2022-10-31	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.027	$0.027	USD	2022-09-30	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.028	$0.028	USD	2022-08-31	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.026	$0.026	USD	2022-07-29	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.024	$0.024	USD	2022-06-30	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.022	$0.022	USD	2022-05-31	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.021	$0.021	USD	2022-04-29	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.020	$0.020	USD	2022-03-31	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.019	$0.019	USD	2022-02-28	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.020	$0.020	USD	2022-01-31	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.020	$0.020	USD	-	2021-12-30	2022-01-03	Monthly
2021-12-29	$0.032	$0.032	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-30	$0.020	$0.020	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.020	$0.020	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.022	$0.022	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.021	$0.021	USD	-	2021-06-29	2021-07-01	Monthly
2021-05-31	$0.020	$0.020	USD	2021-06-01	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.020	$0.020	USD	2021-05-03	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.020	$0.020	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.020	$0.020	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.020	$0.020	USD	-	2020-12-30	2021-01-04	Monthly
2020-12-29	$0.004	$0.004	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-30	$0.022	$0.022	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.023	$0.023	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.024	$0.024	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.024	$0.024	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.025	$0.025	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.026	$0.026	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.026	$0.026	USD	-	2019-12-30	2020-01-02	Monthly
2019-12-27	$0.040	$0.040	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2019-11-29	$0.025	$0.025	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.027	$0.027	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.027	$0.027	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.029	$0.029	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.031	$0.031	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.031	$0.031	USD	2019-06-03	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.031	$0.031	USD	2019-05-01	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.030	$0.030	USD	2019-04-01	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.027	$0.027	USD	2019-03-01	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.028	$0.028	USD	2019-02-01	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.029	$0.029	USD	2018-12-27	2018-12-28	2019-01-02	Monthly
2018-12-27	$0.089	$0.089	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-11-30	$0.028	$0.028	USD	2018-12-05	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.028	$0.028	USD	-	-	-	-
2018-09-28	$0.027	$0.027	USD	-	-	-	-
2018-08-31	$0.028	$0.028	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.028	$0.028	USD	2018-08-09	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.028	$0.028	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.027	$0.027	USD	2018-06-05	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.029	$0.029	USD	2018-05-03	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.028	$0.028	USD	2018-04-03	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.024	$0.024	USD	2018-03-06	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.025	$0.025	USD	-	-	-	-
2017-12-29	$0.024	$0.024	USD	-	-	-	-
2017-12-25	$0.079	$0.079	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-30	$0.027	$0.027	USD	2017-12-04	2017-11-29	2017-12-01	Monthly
2017-10-31	$0.025	$0.025	USD	2017-11-06	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.024	$0.024	USD	2017-10-06	2017-09-28	2017-10-02	Monthly
2017-08-31	$0.026	$0.026	USD	2017-09-07	2017-08-30	2017-09-01	Monthly
2017-07-31	$0.026	$0.026	USD	2017-09-22	2017-07-28	2017-08-01	Monthly
2017-06-30	$0.027	$0.027	USD	-	-	-	-
2017-05-31	$0.026	$0.026	USD	-	-	-	-
2017-04-28	$0.027	$0.027	USD	-	-	-	-
2017-03-31	$0.026	$0.026	USD	-	-	-	-
2017-02-28	$0.025	$0.025	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.026	$0.026	USD	-	-	-	-
2016-11-30	$0.027	$0.027	USD	-	-	-	-
2016-10-31	$0.028	$0.028	USD	-	-	-	-
2016-09-30	$0.025	$0.025	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.027	$0.027	USD	-	-	-	-
2016-06-30	$0.030	$0.030	USD	-	-	-	-
2016-05-31	$0.028	$0.028	USD	-	-	-	-
2016-04-29	$0.026	$0.026	USD	-	-	-	-
2016-03-31	$0.027	$0.027	USD	-	-	-	-
2016-02-29	$0.025	$0.025	USD	-	-	-	-
2016-01-29	$0.025	$0.025	USD	-	-	-	-
2015-12-31	$0.027	$0.027	USD	-	-	-	-
2015-11-30	$0.026	$0.026	USD	-	-	-	-
2015-10-30	$0.019	$0.019	USD	-	-	-	-
2015-09-30	$0.025	$0.025	USD	-	-	-	-
2015-08-31	$0.025	$0.025	USD	-	-	-	-
2015-07-31	$0.026	$0.026	USD	-	-	-	-
2015-06-30	$0.025	$0.025	USD	-	-	-	-
2015-05-29	$0.024	$0.024	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-03-31	$0.018	$0.018	USD	-	-	-	-
2015-02-27	$0.015	$0.015	USD	-	-	-	-
2015-01-30	$0.021	$0.021	USD	-	-	-	-
2014-12-31	$0.021	$0.021	USD	-	-	-	-