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ITBV

The Hartford Total Return Bond Fund Class R6

ITBVX NMFQS
$9.12-$0.01  (0.11%)

Frequently asked questions

What is the The Hartford Total Return Bond Fund Class R6 (ITBVX) expense ratio?

The The Hartford Total Return Bond Fund Class R6 funds expense ratio is 0.32%.

What is The Hartford Total Return Bond Fund Class R6 (ITBVX) current stock price?

As of the latest data, The Hartford Total Return Bond Fund Class R6 stock price is $9.12, with a previous close of $9.13. The Hartford Total Return Bond Fund Class R6 lost -$0.01 in the last trading session, representing a -0.11% loss.

Does The Hartford Total Return Bond Fund Class R6 (ITBVX) pay dividends?

Yes. The Hartford Total Return Bond Fund Class R6 pays monthly dividends with an annualized yield of 4.31% and an estimated annual payout of $0.39 per share.

When is the next ex-dividend date for The Hartford Total Return Bond Fund Class R6 (ITBVX)?

The next ex-dividend date is scheduled for March 29, 2026.