Hartford Total Return Bond Fund R6 (ITBVX)
8.81
-0.01
(-0.11%)
USD |
Sep 15 2026
ITBVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.70% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.84% |
| Corporate | 20.79% |
| Securitized | 46.71% |
| Municipal | 0.07% |
| Other | 0.60% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
94.94% |
| Canada | 0.47% |
| United States | 94.47% |
|
Latin America
|
1.98% |
| Brazil | 0.02% |
| Colombia | 0.11% |
| Mexico | 0.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
2.62% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| France | 0.34% |
| Germany | 1.04% |
| Greece | 0.04% |
| Ireland | 0.07% |
| Italy | 0.22% |
| Netherlands | 0.30% |
| Norway | 0.01% |
| Spain | 0.13% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.43% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.19% |
| Saudi Arabia | 0.04% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.15% |
| Indonesia | 0.08% |
| Philippines | 0.07% |
| Unidentified Region | -1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 8.52% |
| AA | 45.57% |
| A | 7.19% |
| BBB | 10.54% |
| BB | 2.75% |
| B | 2.01% |
| Below B | 0.47% |
| CCC | 0.42% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 21.78% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
31.08% |
| 1 to 3 Years |
|
1.51% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
16.34% |
| Long Term |
|
68.16% |
| 10 to 20 Years |
|
22.34% |
| 20 to 30 Years |
|
35.17% |
| Over 30 Years |
|
10.65% |
| Other |
|
0.75% |
As of July 31, 2026