Hartford named contributing global rates manager Jeremy Forster to Hartford Total Return on March 1, 2024. Forster joined Wellington Management Company in May 2011 from the Federal Reserve Bank of New York, and he comanages a variety of broad markets portfolios. Forster’s appointment brings further continuity to an already strong management team. This move is in recognition of his increasing contributions here and does not impact the strategy’s Above Average People and Process ratings.
Hartford Total Return Bond F ITBFX
- NAV / 1-Day Return 9.28 / −0.20 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.37%
- Effective Duration 7.17 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis ITBFX
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Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Dec 24 | 6.26 | 310.7 Mil | Government |
Usd | 3.69 | 183.3 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 3.57 | 176.9 Mil | Securitized |
Federal National Mortgage Association 6% | 3.15 | 156.1 Mil | Securitized |
Ultra 10 Year US Treasury Note Future Dec 24 | 2.64 | 131.2 Mil | Government |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 2.45 | 121.8 Mil | Government |
United States Treasury Notes 0.625% | 1.94 | 96.4 Mil | Government |
United States Treasury Notes 4% | 1.59 | 78.7 Mil | Government |
2 Year Treasury Note Future Dec 24 | 1.54 | 76.6 Mil | Government |
United States Treasury Notes 4.25% | 1.47 | 72.8 Mil | Government |