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Hartford Total Return Bond Fund

Explore Another ETFs

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.

More About Total Return Bond Fund 

Performance

Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Total Return Bond  I -1.20 -0.74 2.32 2.69 4.28 4.89
Benchmark -1.60 -1.22 1.31 2.16 3.77 ---
Morningstar Intermediate-Term Bond Category -1.37 -1.09 1.65 2.13 4.13 ---
Performance (%)
% (as of 9/30/2018)
Average Annual Total Returns % (as of 9/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Total Return Bond  I -1.20 -0.74 2.32 2.69 4.28 4.89
Benchmark -1.60 -1.22 1.31 2.16 3.77 ---
Morningstar Intermediate-Term Bond Category -1.37 -1.09 1.65 2.13 4.13 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  0.63% |  Gross  0.63%
Share Class Inception: 8/31/06.
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 9/30/2018)
[{"date":"Sun Sep 30 00:00:00 EDT 2018","value":"15200.0"},{"date":"Fri Aug 31 00:00:00 EDT 2018","value":"15265.0"},{"date":"Tue Jul 31 00:00:00 EDT 2018","value":"15209.0"},{"date":"Sat Jun 30 00:00:00 EDT 2018","value":"15153.0"},{"date":"Thu May 31 00:00:00 EDT 2018","value":"15172.0"},{"date":"Mon Apr 30 00:00:00 EDT 2018","value":"15105.0"},{"date":"Sat Mar 31 00:00:00 EDT 2018","value":"15170.0"},{"date":"Wed Feb 28 00:00:00 EST 2018","value":"15084.0"},{"date":"Wed Jan 31 00:00:00 EST 2018","value":"15228.0"},{"date":"Sun Dec 31 00:00:00 EST 2017","value":"15384.0"},{"date":"Thu Nov 30 00:00:00 EST 2017","value":"15311.0"},{"date":"Tue Oct 31 00:00:00 EDT 2017","value":"15317.0"},{"date":"Sat Sep 30 00:00:00 EDT 2017","value":"15312.0"},{"date":"Thu Aug 31 00:00:00 EDT 2017","value":"15353.0"},{"date":"Mon Jul 31 00:00:00 EDT 2017","value":"15230.0"},{"date":"Fri Jun 30 00:00:00 EDT 2017","value":"15137.0"},{"date":"Wed May 31 00:00:00 EDT 2017","value":"15131.0"},{"date":"Sun Apr 30 00:00:00 EDT 2017","value":"14995.0"},{"date":"Fri Mar 31 00:00:00 EDT 2017","value":"14844.0"},{"date":"Tue Feb 28 00:00:00 EST 2017","value":"14851.0"},{"date":"Tue Jan 31 00:00:00 EST 2017","value":"14732.0"},{"date":"Sat Dec 31 00:00:00 EST 2016","value":"14670.0"},{"date":"Wed Nov 30 00:00:00 EST 2016","value":"14608.0"},{"date":"Mon Oct 31 00:00:00 EDT 2016","value":"14958.0"},{"date":"Fri Sep 30 00:00:00 EDT 2016","value":"15027.0"},{"date":"Wed Aug 31 00:00:00 EDT 2016","value":"15022.0"},{"date":"Sun Jul 31 00:00:00 EDT 2016","value":"15012.0"},{"date":"Thu Jun 30 00:00:00 EDT 2016","value":"14848.0"},{"date":"Tue May 31 00:00:00 EDT 2016","value":"14627.0"},{"date":"Sat Apr 30 00:00:00 EDT 2016","value":"14629.0"},{"date":"Thu Mar 31 00:00:00 EDT 2016","value":"14481.0"},{"date":"Mon Feb 29 00:00:00 EST 2016","value":"14206.0"},{"date":"Sun Jan 31 00:00:00 EST 2016","value":"14185.0"},{"date":"Thu Dec 31 00:00:00 EST 2015","value":"14109.0"},{"date":"Mon Nov 30 00:00:00 EST 2015","value":"14200.0"},{"date":"Sat Oct 31 00:00:00 EDT 2015","value":"14235.0"},{"date":"Wed Sep 30 00:00:00 EDT 2015","value":"14188.0"},{"date":"Mon Aug 31 00:00:00 EDT 2015","value":"14155.0"},{"date":"Fri Jul 31 00:00:00 EDT 2015","value":"14204.0"},{"date":"Tue Jun 30 00:00:00 EDT 2015","value":"14143.0"},{"date":"Sun May 31 00:00:00 EDT 2015","value":"14342.0"},{"date":"Thu Apr 30 00:00:00 EDT 2015","value":"14351.0"},{"date":"Tue Mar 31 00:00:00 EDT 2015","value":"14400.0"},{"date":"Sat Feb 28 00:00:00 EST 2015","value":"14366.0"},{"date":"Sat Jan 31 00:00:00 EST 2015","value":"14467.0"},{"date":"Wed Dec 31 00:00:00 EST 2014","value":"14209.0"},{"date":"Sun Nov 30 00:00:00 EST 2014","value":"14231.0"},{"date":"Fri Oct 31 00:00:00 EDT 2014","value":"14140.0"},{"date":"Tue Sep 30 00:00:00 EDT 2014","value":"13997.0"},{"date":"Sun Aug 31 00:00:00 EDT 2014","value":"14141.0"},{"date":"Thu Jul 31 00:00:00 EDT 2014","value":"14045.0"},{"date":"Mon Jun 30 00:00:00 EDT 2014","value":"14078.0"},{"date":"Sat May 31 00:00:00 EDT 2014","value":"14044.0"},{"date":"Wed Apr 30 00:00:00 EDT 2014","value":"13841.0"},{"date":"Mon Mar 31 00:00:00 EDT 2014","value":"13720.0"},{"date":"Fri Feb 28 00:00:00 EST 2014","value":"13727.0"},{"date":"Fri Jan 31 00:00:00 EST 2014","value":"13655.0"},{"date":"Tue Dec 31 00:00:00 EST 2013","value":"13438.0"},{"date":"Sat Nov 30 00:00:00 EST 2013","value":"13477.0"},{"date":"Thu Oct 31 00:00:00 EDT 2013","value":"13499.0"},{"date":"Mon Sep 30 00:00:00 EDT 2013","value":"13312.0"},{"date":"Sat Aug 31 00:00:00 EDT 2013","value":"13203.0"},{"date":"Wed Jul 31 00:00:00 EDT 2013","value":"13249.0"},{"date":"Sun Jun 30 00:00:00 EDT 2013","value":"13242.0"},{"date":"Fri May 31 00:00:00 EDT 2013","value":"13592.0"},{"date":"Tue Apr 30 00:00:00 EDT 2013","value":"13867.0"},{"date":"Sun Mar 31 00:00:00 EDT 2013","value":"13681.0"},{"date":"Thu Feb 28 00:00:00 EST 2013","value":"13676.0"},{"date":"Thu Jan 31 00:00:00 EST 2013","value":"13644.0"},{"date":"Mon Dec 31 00:00:00 EST 2012","value":"13657.0"},{"date":"Fri Nov 30 00:00:00 EST 2012","value":"13620.0"},{"date":"Wed Oct 31 00:00:00 EDT 2012","value":"13574.0"},{"date":"Sun Sep 30 00:00:00 EDT 2012","value":"13552.0"},{"date":"Fri Aug 31 00:00:00 EDT 2012","value":"13466.0"},{"date":"Tue Jul 31 00:00:00 EDT 2012","value":"13409.0"},{"date":"Sat Jun 30 00:00:00 EDT 2012","value":"13154.0"},{"date":"Thu May 31 00:00:00 EDT 2012","value":"13096.0"},{"date":"Mon Apr 30 00:00:00 EDT 2012","value":"13027.0"},{"date":"Sat Mar 31 00:00:00 EDT 2012","value":"12901.0"},{"date":"Wed Feb 29 00:00:00 EST 2012","value":"12938.0"},{"date":"Tue Jan 31 00:00:00 EST 2012","value":"12867.0"},{"date":"Sat Dec 31 00:00:00 EST 2011","value":"12719.0"},{"date":"Wed Nov 30 00:00:00 EST 2011","value":"12555.0"},{"date":"Mon Oct 31 00:00:00 EDT 2011","value":"12594.0"},{"date":"Fri Sep 30 00:00:00 EDT 2011","value":"12573.0"},{"date":"Wed Aug 31 00:00:00 EDT 2011","value":"12488.0"},{"date":"Sun Jul 31 00:00:00 EDT 2011","value":"12381.0"},{"date":"Thu Jun 30 00:00:00 EDT 2011","value":"12237.0"},{"date":"Tue May 31 00:00:00 EDT 2011","value":"12315.0"},{"date":"Sat Apr 30 00:00:00 EDT 2011","value":"12205.0"},{"date":"Thu Mar 31 00:00:00 EDT 2011","value":"12034.0"},{"date":"Mon Feb 28 00:00:00 EST 2011","value":"12033.0"},{"date":"Mon Jan 31 00:00:00 EST 2011","value":"11965.0"},{"date":"Fri Dec 31 00:00:00 EST 2010","value":"11925.0"},{"date":"Tue Nov 30 00:00:00 EST 2010","value":"11981.0"},{"date":"Sun Oct 31 00:00:00 EDT 2010","value":"12092.0"},{"date":"Thu Sep 30 00:00:00 EDT 2010","value":"12020.0"},{"date":"Tue Aug 31 00:00:00 EDT 2010","value":"11998.0"},{"date":"Sat Jul 31 00:00:00 EDT 2010","value":"11842.0"},{"date":"Wed Jun 30 00:00:00 EDT 2010","value":"11747.0"},{"date":"Mon May 31 00:00:00 EDT 2010","value":"11558.0"},{"date":"Fri Apr 30 00:00:00 EDT 2010","value":"11575.0"},{"date":"Wed Mar 31 00:00:00 EDT 2010","value":"11419.0"},{"date":"Sun Feb 28 00:00:00 EST 2010","value":"11372.0"},{"date":"Sun Jan 31 00:00:00 EST 2010","value":"11327.0"},{"date":"Thu Dec 31 00:00:00 EST 2009","value":"11151.0"},{"date":"Mon Nov 30 00:00:00 EST 2009","value":"11235.0"},{"date":"Sat Oct 31 00:00:00 EDT 2009","value":"11120.0"},{"date":"Wed Sep 30 00:00:00 EDT 2009","value":"11042.0"},{"date":"Mon Aug 31 00:00:00 EDT 2009","value":"10871.0"},{"date":"Fri Jul 31 00:00:00 EDT 2009","value":"10742.0"},{"date":"Tue Jun 30 00:00:00 EDT 2009","value":"10439.0"},{"date":"Sun May 31 00:00:00 EDT 2009","value":"10324.0"},{"date":"Thu Apr 30 00:00:00 EDT 2009","value":"10151.0"},{"date":"Tue Mar 31 00:00:00 EDT 2009","value":"9961.0"},{"date":"Sat Feb 28 00:00:00 EST 2009","value":"9819.0"},{"date":"Sat Jan 31 00:00:00 EST 2009","value":"9878.0"},{"date":"Wed Dec 31 00:00:00 EST 2008","value":"9851.0"},{"date":"Sun Nov 30 00:00:00 EST 2008","value":"9560.0"},{"date":"Fri Oct 31 00:00:00 EDT 2008","value":"9519.0"},{"date":"Tue Sep 30 00:00:00 EDT 2008","value":"10000.0"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

I-Share Morningstar Ratings
(as of 9/30/2018)
  • Overall
    infoIcon:

Morningstar Analyst Rating

Bronze

Morningstar awarded the Fund a Bronze analyst rating on 12/28/171

Calendar Year Returns (%)
Fund Benchmark
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
2008 -5.45 5.24

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 9/30/2018
Net Assets $2.2 billion
# of Holdings 1531
Turnover (9/30/2018) 72%
Dividend Frequency Monthly
Holdings Characteristics
(as of 9/30/2018)
Fund
Effective Duration 5.88 yrs
Yields
As of Date 9/30/2018
Distribution Yield at NAV 3.17%
Trailing 12 Month Yield 3.02%
30 Day SEC Yield 3.30%
Unsubsidized 30-Day SEC Yield 3.30%

Asset Allocation Exposure (%)

(as of 9/30/2018)
label currentpercentage
Mortgage Backed Securities 53
Investment Grade Credit 29
Asset Backed Securities 16
United States Government 11
Commercial Mortgage Backed Sec 6
High Yield Credit 5
Bank Loans 2
Emerging Market Debt 1
Other 1
Developed Non-US Dollar Denominated 0
Cash, Cash Equivalents and Cash Offsets -25
(as of 6/30/2018)
label currentpercentage
Mortgage Backed Securities 54
Investment Grade Credit 25
Asset Backed Securities 16
United States Government 9
Commercial Mortgage Backed Sec 8
High Yield Credit 5
Bank Loans 2
Emerging Market Debt 0
Other 0
Developed Non-US Dollar Denominated 0
Cash, Cash Equivalents and Cash Offsets -19
Fund Essentials
Inception Date 07/22/1996
Symbol ITBIX
CUSIP 416649820
Fund Number 1318

Top Ten Issuers (%)

(as of 9/30/2018)
label percentageholding
FNMA Mortgage Backed Securities (POOLS) 18.25
FHLMC Mortgage Backed Securities (POOLS) 13.98
GNMA Mortgage Backed Securities (POOLS) 8.01
U.S. Treasury Notes 5.28
U.S. Treasury Bonds 5.23
New Residential Mortgage Loan Trust 2.05
Bank of America Corp. 1.44
Bayview Opportunity Master Fund Trust 1.35
Towd Point Mortgage Trust 1.22
CVS Health Corp. 1.18
Total Portfolio % 57.99
(as of 6/30/2018)
label percentageholding
FHLMC Mortgage Backed Securities (POOLS) 16.10
FNMA Mortgage Backed Securities (POOLS) 14.13
GNMA Mortgage Backed Securities (POOLS) 11.44
U.S. Treasury Bonds 4.71
U.S. Treasury Notes 3.38
New Residential Mortgage Loan Trust 2.12
Goldman Sachs Group, Inc. 1.46
CVS Health Corp. 1.44
Bank of America Corp. 1.37
Towd Point Mortgage Trust 1.35
Total Portfolio % 57.50

Credit Exposure (%)

(as of 9/30/2018)
label value
Aaa/AAA 73
Aa/AA 4
A 11
Baa/BBB 21
Ba/BB 5
B 4
Caa/CCC or lower 2
Not Rated 5
Cash & Cash Offsets -26
Credit exposure is the credit ratings for the underlying securities of the Fund as provided by Standard and Poor's (S&P), Moody's Investors Service, or Fitch and typically range from AAA/Aaa (highest) to C/D (lowest). If S&P, Moody's, and Fitch assign different ratings, the median rating is used. If only two agencies assign ratings, the lower rating is used. Securities that are not rated by any of the three agencies are listed as "Not Rated." Ratings do not apply to the Fund itself or to Fund shares. Ratings may change.

Insights

pdf

The 5-Minute Forecast 4Q18 

Thu Oct 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

Client Conversations: Managing Risk in Your Fixed-Income Portfolio 

Wed Sep 05 15:13:00 EDT 2018
Changes in the economy and interest rates can have a big impact on your fixed-income portfolio.
pdf

Being Active in Fixed Income 

Tue Aug 21 12:42:00 EDT 2018
You shouldn’t simply go through the motions at the gym—or with your fixed-income portfolio.

Literature

Fund Literature

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Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

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Commentary

06/30/2018 | pdf
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Expanded Commentary

06/30/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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Pitchbook

09/30/2018 | pdf

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Semi Annual Report

04/30/2018 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2018 | pdf

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Important Risks: Investing involves risk, including the possible loss of principal. The Fund seeks to achieve its investment objective by allocating assets among specialist portfolio managers. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. As interest rates rise, bond prices generally fall. • Investments in high-yield ("junk") bonds involve greater risk of price volatility, illiquidity, and default than higher-rated debt securities. • Obligations of U.S. Government agencies are supported by varying degrees of credit but are generally not backed by the full faith and credit of the U.S. Government. • The risks associated with mortgage related- and asset-backed securities as well as collateralized loan obligations (CLOs) include credit, interest-rate, prepayment, liquidity, default and extension risk. • The purchase of securities in the To-Be-Announced (TBA) market can result in additional price and counterparty risk. • Derivatives are generally more volatile and sensitive to changes in market or economic conditions than other securities; their risks include currency, leverage, liquidity, index, pricing, and counterparty risk. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments. These risks may be greater for investments in emerging markets. • Privately placed, restricted (Rule 144A) securities may be more difficult to sell and price than other securities.

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.

© 2018 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.

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