Objective
Seeks a competitive total return with income as a secondary objective.
Overview
A diversified bond fund that invests at least 70% of its assets in investment-grade debt with tactical investments in high-yield and non-U.S. dollar bonds.
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Average Annual Total Returns % (as of 2/28/2019)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Total Return Bond I | 2.99 | 2.51 | 4.69 | 4.90 | |
| Benchmark | 3.17 | 2.32 | 3.71 | --- | |
| Morningstar Intermediate-Term Bond Category | 2.68 | 2.12 | 4.57 | --- | |
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Average Annual Total Returns % (as of 12/31/2018)
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| 1YR | 5YR | 10YR | SI | ||
|---|---|---|---|---|---|
| Hartford Total Return Bond I | -0.75 | 2.59 | 4.48 | 4.86 | |
| Benchmark | 0.01 | 2.52 | 3.48 | --- | |
| Morningstar Intermediate-Term Bond Category | -0.52 | 2.24 | 4.29 | --- | |
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 7/22/96.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Growth of $10,000 (I-Share)
(as of 2/28/2019)
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
(as of 2/28/2019)
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Overall
:
Overall, 4 stars, 3-Year, 4 stars, 5-Year, 4 stars, and 10-Year, 3 stars, rated against 879, 879, 767 and 564 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures. Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.:
- 879 Products | Intermediate-Term Bond Category
Morningstar Analyst Rating
Morningstar awarded the Fund a Bronze analyst rating on 12/21/181
| Fund | Benchmark | |
|---|---|---|
| 2018 | -0.75 | 0.01 |
| 2017 | 4.87 | 3.54 |
| 2016 | 3.98 | 2.65 |
| 2015 | -0.71 | 0.55 |
| 2014 | 5.74 | 5.97 |
| 2013 | -1.61 | -2.02 |
| 2012 | 7.36 | 4.21 |
| 2011 | 6.67 | 7.84 |
| 2010 | 6.95 | 6.54 |
| 2009 | 13.15 | 5.93 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
| As of Date | 2/28/2019 |
| Net Assets | $1.8 billion |
| # of Holdings | 1488 |
| Turnover (12/31/2018) | 65% |
| Dividend Frequency | Monthly |
| Fund | |
|---|---|
| Effective Duration | 5.78 yrs |
| As of Date | 2/28/2019 |
| Distribution Yield at NAV | 3.16% |
| Trailing 12 Month Yield | 2.94% |
| 30 Day SEC Yield | 3.18% |
| Unsubsidized 30-Day SEC Yield | 3.18% |
Asset Allocation Exposure (%)
| label | currentpercentage |
|---|---|
| Mortgage Backed Securities | 58 |
| Investment Grade Credit | 23 |
| Asset Backed Securities | 14 |
| United States Government | 8 |
| Commercial Mortgage Backed Securities | 7 |
| High Yield Credit | 4 |
| Bank Loans | 2 |
| Emerging Market Debt | 1 |
| Other | 1 |
| Developed Government and Related (Non-US $) | 0 |
| Convertible Bonds | 0 |
| Tax Exempt Municipal | 0 |
| Cash, Cash Equivalents and Cash Offsets | -19 |
| label | currentpercentage |
|---|---|
| Mortgage Backed Securities | 62 |
| Investment Grade Credit | 28 |
| Asset Backed Securities | 16 |
| United States Government | 6 |
| Commercial Mortgage Backed Securities | 7 |
| High Yield Credit | 4 |
| Bank Loans | 2 |
| Emerging Market Debt | 3 |
| Other | 1 |
| Developed Government and Related (Non-US $) | 0 |
| Convertible Bonds | 0 |
| Tax Exempt Municipal | 0 |
| Cash, Cash Equivalents and Cash Offsets | -29 |
| Inception Date | 07/22/1996 |
| Symbol | ITBIX |
| CUSIP | 416649820 |
| Fund Number | 1318 |
Top Ten Issuers (%)
| label | percentageholding |
|---|---|
| FNMA Mortgage Backed Securities (POOLS) | 25.02 |
| FHLMC Mortgage Backed Securities (POOLS) | 10.67 |
| GNMA Mortgage Backed Securities (POOLS) | 8.56 |
| U.S. Treasury Notes | 4.73 |
| U.S. Treasury Bonds | 2.65 |
| New Residential Mortgage Loan Trust | 2.52 |
| Bayview Opportunity Master Fund Trust | 1.22 |
| Towd Point Mortgage Trust | 1.20 |
| Bank of America Corp. | 1.07 |
| Goldman Sachs Group, Inc. | 0.83 |
| Total Portfolio % | 58.47 |
| label | percentageholding |
|---|---|
| FNMA Mortgage Backed Securities (POOLS) | 28.62 |
| GNMA Mortgage Backed Securities (POOLS) | 10.26 |
| FHLMC Mortgage Backed Securities (POOLS) | 9.55 |
| U.S. Treasury Notes | 3.60 |
| New Residential Mortgage Loan Trust | 2.62 |
| U.S. Treasury Bonds | 1.78 |
| Bayview Opportunity Master Fund Trust | 1.37 |
| Towd Point Mortgage Trust | 1.25 |
| Magnetite Ltd. | 1.01 |
| Bank of America Corp. | 1.01 |
| Total Portfolio % | 61.07 |
Credit Exposure (%)
| label | value |
|---|---|
| Aaa/AAA | 73 |
| Aa/AA | 3 |
| A | 9 |
| Baa/BBB | 17 |
| Ba/BB | 6 |
| B | 4 |
| Caa/CCC or lower | 3 |
| Not Rated | 5 |
| Cash & Cash Offsets | -20 |
Being Active in Fixed Income
Mon Feb 11 12:42:00 EST 2019
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Fri Feb 01 12:42:00 EST 2019
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Fund LiteratureSelect All
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Fact Sheet12/31/2018 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Commentary12/31/2018 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Expanded Commentary12/31/2018 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
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Summary Prospectus03/01/2019 | pdfA concise summary of the Fund’s investment strategy, performance, expenses, risks, and management team.
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Pitchbook12/31/2018 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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Pitchbook12/31/2018 | pdfThis module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
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Semi Annual Report04/30/2018 | pdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory Prospectus03/01/2019 | pdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual Report10/31/2018 | pdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Rethinking the Consensus Trade in Fixed Income03/19/2019 | pdfAs we leave the Goldilocks phase of the economy, what will characerize the next phase of the global cycle?
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SAI03/01/2019 | pdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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1 The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to hartfordfunds.com/MorningstarAnalystMethodology.
© 2019 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Additional Information Regarding Bloomberg Barclays Indices Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
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