Harbor Bond Fund Institutional Class (HABDX)

12.05
Net Asset Value
+0.33%
1 Day
+0.84%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.56%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests at least 80% of its net assets 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 total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It may invest up to 10% of total assets in preferred stock, convertible securities and other equity related securities.

Performance

1 month+0.39% 3 years+4.23%
3 months+1.67% 5 years+4.56%
1 year+4.43% Since inception+7.58%
Data through --

Peer Comparisonvs. Intermediate-term bond

 HABDXCategory
Performance 5-yr return+4.56%+4.80%
Expense ratio0.56%0.88%
Risk 5 year sharpe ratio1.361.54
Net assets$4.1B$3.5B
Average market cap----
Average P/E----
Portfolio turnover446%446%

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Fund Management and Purchase Info

Fund familyHarbor
Fund manager & tenureScott Mather / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Fixed income116.97%
Other0.14%
U.S. stock0.00%
International stock0.00%
Cash0.00%
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
-- Us 10yr Note (Cbt)dec14 Xcbt 2014121928.03%
-- Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla Cme12.62%
-- Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla Cme12.53%
-- Swu008wj4 Irs Usd P V 03mlibor Swuv08wj6 Ccpvanilla6.58%
-- Swu008wj4 Irs Usd R F 1.75000 Swu008wj4 Ccpvanilla6.56%
-- Swu003fj4 Irs Usd P V 00mffed Fedl01 10/15/15 Cme Ccp5.00%
-- Swu003fj4 Irs Usd R F 1.00000 Ois 1.0 Fedl01 101515 Cme Ccp4.94%
-- Bwu0617t9 Irs Usd P F 4.25000 Cme Ccp4.59%
-- Bwu0617t9 Irs Usd R V 03mlibor Cme Ccp3.82%
-- US TREASURY TIP2.23%

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