Harbor Bond Fund Institutional Class (HABDX)

11.20
Net Asset Value
-0.27%
1 Day
-2.61%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.63%
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.

Performance

1 month-0.99% 3 years+1.14%
3 months-1.95% 5 years+1.50%
1 year+0.34% Since inception+6.94%
Data through --

Peer Comparisonvs. Intermediate-term bond

 HABDXCategory
Performance 5-yr return+1.50%+1.73%
Expense ratio0.63%0.77%
Risk 5 year sharpe ratio0.470.48
Net assets$2.1B$4.4B
Average market cap--$5.2B
Average P/E----
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

Holdings

Fixed income91.62%
Cash8.12%
Other0.25%
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
-- 19.40%
-- 5.77%
-- 4.94%
-- 4.75%
-- 4.72%
-- 4.36%
-- 3.52%
-- 3.31%
-- 3.28%
-- 3.06%