Hartford Total Return Bond Fund I (ITBIX)
9.15
0.00 (0.00%)
USD |
Feb 04 2026
ITBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 95.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.19% |
| Corporate | 28.50% |
| Securitized | 41.28% |
| Municipal | 0.49% |
| Other | 0.55% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
91.86% |
| Canada | 0.49% |
| United States | 91.37% |
|
Latin America
|
1.44% |
| Chile | 0.05% |
| Colombia | 0.23% |
| Mexico | 0.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.97% |
| France | 0.96% |
| Greece | 0.03% |
| Italy | 0.05% |
| Netherlands | 0.21% |
| Norway | 0.18% |
|
Europe Emerging
|
0.64% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.78% |
| AA | 41.81% |
| A | 8.87% |
| BBB | 16.02% |
| BB | 2.51% |
| B | 0.98% |
| Below B | 0.36% |
| CCC | 0.30% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.41% |
| Not Available | 21.26% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
35.86% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
8.63% |
| 5 to 10 Years |
|
18.25% |
| Long Term |
|
63.66% |
| 10 to 20 Years |
|
19.70% |
| 20 to 30 Years |
|
37.58% |
| Over 30 Years |
|
6.38% |
| Other |
|
0.35% |
As of December 31, 2025