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Harbor Bond Fund Institutional Class (HABDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests at least 80% of its net assets- plus borrowings for investment purposes- in a diversified portfolio of fixed income instruments- which may be represented by forwards or derivatives such as options- futures contracts or swap agreements. Its average duration- as calculated by the Subadviser- is normally equal to that of its benchmark- plus or minus two years. The fund may invest up to 30% of its total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers.


1 month-0.26% 3 years+2.03%
3 months-0.71% 5 years+2.15%
1 year+3.89% Since inception+7.05%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+2.15%+2.05%
Expense ratio0.61%0.78%
Risk 5 year sharpe ratio0.620.63
Net assets$2.2B$4.4B
Average market cap--$12.2B
Average P/E--5.5
Portfolio turnover654%654%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenureScott Mather / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income88.63%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 23.23%
-- 14.77%
-- 9.01%
-- 6.33%
-- 5.42%
-- 4.74%
-- 4.71%
-- 3.69%
-- 3.67%
-- 3.66%