Hartford Total Return Bond Fund I (ITBIX)
8.71
+0.01
(+0.11%)
USD |
Oct 26 2026
ITBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 99.08% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.53% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.10% |
| Corporate | 22.12% |
| Securitized | 45.97% |
| Municipal | 0.07% |
| Other | 0.73% |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
100.0% |
| Canada | 0.47% |
| United States | 99.58% |
|
Latin America
|
2.23% |
| Brazil | 0.02% |
| Colombia | 0.23% |
| Mexico | 0.82% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.68% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| France | 0.40% |
| Germany | 1.11% |
| Greece | 0.04% |
| Ireland | 0.06% |
| Italy | 0.22% |
| Netherlands | 0.24% |
| Norway | 0.01% |
| Spain | 0.15% |
|
Europe Emerging
|
0.39% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.19% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.08% |
| Indonesia | 0.08% |
| Unidentified Region | -7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 8.16% |
| AA | 47.06% |
| A | 6.95% |
| BBB | 11.14% |
| BB | 2.93% |
| B | 1.92% |
| Below B | 0.49% |
| CCC | 0.44% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 20.63% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
29.93% |
| 1 to 3 Years |
|
1.43% |
| 3 to 5 Years |
|
11.79% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
69.12% |
| 10 to 20 Years |
|
21.30% |
| 20 to 30 Years |
|
35.22% |
| Over 30 Years |
|
12.60% |
| Other |
|
0.31% |
As of August 31, 2026