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ITBIX:NASDAQ

Hartford Total Return Bond Fund Class I – ITBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.780.00 (0.00%)10.76 - 11.190.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - ITBIX

The investment seeks a competitive total return; with income as a secondary objective. The fund invests at least 80% of its net assets in bonds that the sub-adviser, Wellington Management Company, LLP ("Wellington Management"), considers to be attractive from a total return perspective along with current income. It normally invests at least 70% of its portfolio in investment grade debt securities and may invest up to 20% of its net assets in securities rated below investment grade (also known as "junk bonds"). The fund normally invests in debt securities with a maturity of at least one year.

Growth of $10,000 (10 Years)

Total Return5.46%
Yield (Trailing 12 Mo.)2.81%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure1 Years
Fund Inception08/31/2006

Trailing Total Returns - ITBIX

as of 04/30/2013
TimeframeITBIXS&P 500Intermediate-Term Bond
1 Month1.35%1.93%1.10%
3 Month1.63%7.18%1.76%
Year-to-Date1.52%12.74%1.42%
1 Year6.44%16.89%5.78%
3 Year6.20%12.80%6.13%
5 Year5.68%5.21%6.21%
10 Year4.69%7.88%4.96%
Since Inception5.46%10.38%--

Sector Allocation - ITBIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ITBIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
88.1088.10
Other0.00
 
 
2.902.90
Foreign Stock0.00
 
 
0.000.00
Foreign Bond11.99
 
 
17.375.39
Total11.99108.3796.39
Cash0.34
 
 
3.733.40
Total Net Assets$1.78B
Total Stock Holdings0
Total Bond Holdings781

Bond Credit Quality - ITBIX

as of 04/30/2013
AAA55.76%
AA2.45%
A6.79%
BBB16.12%
BB9.31%
B3.46%
Below B4.64%
Not Rated1.48%

Top Ten Holdings - ITBIX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.875%--8.03%
Govt Natl Mtg Asso 3.5%--6.53%
Ginnie Mae Single Family TBA 3% 2043-04-01--3.17%
US Treasury Note 2%--3.14%
Fannie Mae Single Family TBA 5.5% 2043-04-01--3.05%
Ginnie Mae Jumbos TBA 3% 2043-04-01--2.84%
US Treasury Note 0.625%--2.27%
GNMA 4.5%--2.15%
Freddie Mac Gold Single Family TBA 3% 2043-04-01--2.05%
Fannie Mae Single Family TBA 3% 2043-04-01--2.03%

Valuation & Growth - ITBIX

as of 04/30/2013
ValuationITBIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - ITBIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ITBIX, 3 Year Avg

Pretax Return6.20%
Tax-adjusted Return4.66%
Tax Cost Ratio1.45%
Potential Cap Gains5.27%

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