Hartford Total Return Bond Fund A (ITBAX)
9.03
+0.02
(+0.22%)
USD |
Aug 24 2026
ITBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 32.63% |
| Corporate | 21.96% |
| Securitized | 44.60% |
| Municipal | 0.07% |
| Other | 0.74% |
Region Exposure
| Americas | 97.80% |
|---|---|
|
North America
|
95.74% |
| Canada | 0.50% |
| United States | 95.25% |
|
Latin America
|
2.06% |
| Brazil | 0.02% |
| Colombia | 0.11% |
| Mexico | 0.83% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.66% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| France | 0.28% |
| Germany | 1.02% |
| Greece | 0.05% |
| Ireland | 0.06% |
| Italy | 0.29% |
| Netherlands | 0.35% |
| Norway | 0.03% |
| Spain | 0.16% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.43% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.19% |
| Saudi Arabia | 0.04% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.16% |
| Indonesia | 0.08% |
| Philippines | 0.07% |
| Unidentified Region | -2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 8.13% |
| AA | 46.36% |
| A | 7.48% |
| BBB | 11.44% |
| BB | 2.65% |
| B | 1.82% |
| Below B | 0.42% |
| CCC | 0.38% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 20.74% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
31.81% |
| 1 to 3 Years |
|
1.57% |
| 3 to 5 Years |
|
13.04% |
| 5 to 10 Years |
|
17.19% |
| Long Term |
|
67.63% |
| 10 to 20 Years |
|
21.86% |
| 20 to 30 Years |
|
32.76% |
| Over 30 Years |
|
13.01% |
| Other |
|
0.55% |
As of June 30, 2026