Effective as of the close of business on 3/29/19, Class C of the Fund closed to new investors, except as disclosed in the prospectus.
Objective
Seeks a competitive total return with income as a secondary objective.
Overview
A diversified bond fund that invests in investment grade debt with tactical investments in high yield and non-US dollar bonds
Average Annual Total Returns % (as of 3/31/2021)
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|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Total Return Bond I | 5.86 | 4.20 | 3.98 | 5.05 | |
Benchmark | 0.71 | 3.10 | 3.44 | --- | |
Morningstar Intermediate Core-Plus Bond Category | 6.63 | 3.85 | 3.83 | --- |
Average Annual Total Returns % (as of 3/31/2021)
|
|||||
1YR | 5YR | 10YR | SI | ||
---|---|---|---|---|---|
Hartford Total Return Bond I | 5.86 | 4.20 | 3.98 | 5.05 | |
Benchmark | 0.71 | 3.10 | 3.44 | --- | |
Morningstar Intermediate Core-Plus Bond Category | 6.63 | 3.85 | 3.83 | --- |
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 2/28/2021)
Fund | Benchmark | |
---|---|---|
2020 | 9.22 | 7.51 |
2019 | 10.23 | 8.72 |
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 |
Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.
CharacteristicsAllocations, exposures and holdings are subject to change. Percentages may be rounded.
As of Date | 2/28/2021 |
Net Assets | $3.3 billion |
# of Holdings | 1867 |
Dividend Frequency | Monthly |
Fund | |
---|---|
Effective Duration | 6.10 yrs |
As of Date | 3/31/2021 |
Distribution Yield at NAV | 2.15% |
30 Day SEC Yield | 1.57% |
Unsubsidized 30-Day SEC Yield | 1.57% |
Asset Allocation Exposure (%)
label | currentpercentage |
---|---|
Mortgage Backed Securities | 49 |
Investment Grade Credit | 29 |
United States Government | 22 |
High Yield Credit | 6 |
Commercial Mortgage Backed Securities | 5 |
Emerging Market Debt | 5 |
Bank Loans | 4 |
Asset Backed Securities | 3 |
Developed Government and Related (Non-US $) | 2 |
Other | 0 |
Cash, Cash Equivalents and Cash Offsets | -24 |
label | currentpercentage |
---|---|
Mortgage Backed Securities | 44 |
Investment Grade Credit | 29 |
United States Government | 21 |
High Yield Credit | 4 |
Commercial Mortgage Backed Securities | 4 |
Emerging Market Debt | 5 |
Bank Loans | 4 |
Asset Backed Securities | 4 |
Developed Government and Related (Non-US $) | 1 |
Other | 0 |
Cash, Cash Equivalents and Cash Offsets | -15 |
Inception Date | 07/22/1996 |
Symbol | ITBIX |
CUSIP | 416649820 |
Fund Number | 1318 |
Top Ten Issuers (%)
label | percentageholding |
---|---|
UMBS | 16.44 |
FNMA Mortgage Backed Securities (POOLS) | 12.67 |
U.S. Treasury Notes | 12.31 |
U.S. Treasury Bonds | 9.61 |
GNMA Mortgage Backed Securities (POOLS) | 8.74 |
FHLMC Mortgage Backed Securities (POOLS) | 3.98 |
Japan Treasury Discount Bill | 1.86 |
New Residential Mortgage Loan Trust | 1.49 |
Bank of America Corp. | 1.00 |
JP Morgan Chase & Co. | 0.87 |
Total Portfolio % | 68.97 |
label | percentageholding |
---|---|
FNMA Mortgage Backed Securities (POOLS) | 15.45 |
GNMA Mortgage Backed Securities (POOLS) | 11.12 |
U.S. Treasury Bonds | 10.81 |
U.S. Treasury Notes | 9.54 |
UMBS | 5.38 |
FHLMC Mortgage Backed Securities (POOLS) | 4.70 |
Japan Treasury Discount Bill | 1.94 |
New Residential Mortgage Loan Trust | 1.42 |
Bank of America Corp. | 1.05 |
JP Morgan Chase & Co. | 0.90 |
Total Portfolio % | 62.31 |
Credit Exposure (%)
label | value |
---|---|
Aaa/AAA | 71 |
Aa/AA | 3 |
A | 12 |
Baa/BBB | 23 |
Ba/BB | 9 |
B | 4 |
Caa/CCC or lower | 1 |
Not Rated | 4 |
Cash & Cash Offsets | -26 |

Core Fixed Income and the Pursuit of Alpha
02/24/2021.jpg/_jcr_content/renditions/cq5dam.thumbnail.540.360.margin.jpeg)
2021 Outlooks (Wellington)
12/14/2020Financial Professionals:
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Fund LiteratureSelect All
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Fact Sheet12/31/2020 | pdfThis Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance. |
Fund Story12/31/2020 | pdfThis Fund Story outlines three distinguishing characteristics to help investors better understand the Fund. |
Commentary12/31/2020 | pdfCurrent quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund. |
Expanded Commentary12/31/2020 | 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 ProspectuspdfA summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
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Wellington Fixed Income Overview12/31/2020 | pdfThis module provides an overview of Wellington Management Company's Fixed Income resources and capabilities
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Total Return Bond Pitchbook12/31/2020 | pdfThis Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
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Semi Annual ReportpdfA semi-annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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Statutory ProspectuspdfAn annual update on the Fund that includes information about the Fund’s investment manager, sub-adviser, and operations.
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Annual ReportpdfAn annual update on the Fund that includes a manager discussion of the Fund’s performance and financial statements.
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SAIpdfA supplementary document to the Fund’s prospectus that includes additional information about the Fund and its operations.
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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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