Harbor Funds Harbor Unconstrained Bond Fund Institutional Class (HAUBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Nontraditional bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund invests normally at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by derivatives such as options, forwards and futures contracts, or swap agreements. It intends to utilize various investment strategies in a broad array of fixed income sectors to achieve its investment objective. The fund will not be constrained by management against an index. The average portfolio duration of this fund will normally vary from negative three (-3.0) years to positive eight (8.0) years.


1 month-0.21% 3 years+2.44%
3 months-0.02% 5 years+2.69%
1 year+0.95% Since inception+2.99%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+2.69%+3.20%
Expense ratio1.35%1.35%
Risk 5 year sharpe ratio1.330.98
Net assets$31.7M$1.3B
Average market cap--$32.1B
Average P/E--20.6
Portfolio turnover417%417%

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Fund Management and Purchase Info

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


Fixed income62.19%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 43.01%
-- 42.79%
-- 27.81%
-- 22.37%
-- 22.17%
-- 18.17%
-- 17.89%
-- 15.48%
-- 14.78%
-- 13.71%

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