Hartford Total Return Bond Fund R6 (ITBVX)
9.27
-0.02
(-0.22%)
USD |
Dec 04 2025
ITBVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 98.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.03% |
| Corporate | 28.16% |
| Securitized | 40.70% |
| Municipal | 0.50% |
| Other | 0.61% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
99.72% |
| Canada | 0.43% |
| United States | 99.29% |
|
Latin America
|
1.33% |
| Chile | 0.05% |
| Colombia | 0.15% |
| Mexico | 0.65% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
2.01% |
| France | 0.98% |
| Greece | 0.02% |
| Italy | 0.14% |
| Netherlands | 0.21% |
| Norway | 0.18% |
| Spain | 0.09% |
|
Europe Emerging
|
0.93% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.36% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.36% |
| Indonesia | 0.24% |
| Philippines | 0.13% |
| Unidentified Region | -6.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.71% |
| AA | 44.80% |
| A | 8.36% |
| BBB | 15.48% |
| BB | 2.46% |
| B | 1.04% |
| Below B | 0.26% |
| CCC | 0.22% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 19.38% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
35.43% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
7.85% |
| 5 to 10 Years |
|
18.50% |
| Long Term |
|
64.20% |
| 10 to 20 Years |
|
17.81% |
| 20 to 30 Years |
|
38.31% |
| Over 30 Years |
|
8.07% |
| Other |
|
0.25% |
As of October 31, 2025