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 month0.00% 3 years+3.68%
3 months+0.84% 5 years--
1 year+2.46% Since inception+3.38%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return--+6.00%
Expense ratio1.34%1.37%
Risk 5 year sharpe ratio--1.33
Net assets$42.0M$1.8B
Average market cap----
Average P/E----
Portfolio turnover1,440%1,440%

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Fund Management and Purchase Info

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


Fixed income54.05%
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
-- Swu006fz1 Irs Usd R F 1.50000 Swu006fz1 Ccpvanilla Cme9.00%
-- Swu006fz1 Irs Usd P V 03mlibor Swuv06fz3 Ccpvanilla Cme8.98%
-- 90day Eur Futr Sep15 Xcme 201509148.60%
-- 90day Eur Futr Dec15 Xcme 201512146.43%
-- US Treasury Note4.87%
-- Swpc03gc8 Cds Usd R F 1.00000 1 Ccpcdx3.97%
-- Swpc03gc8 Cds Usd P V 03mevent 2 Ccpcdx3.90%
-- Swu008of1 Irs Usd R F 4.00000 Swu008of1 Ccpvanilla3.40%
-- Swu008of1 Irs Usd P V 03mlibor Swuv08of3 Ccpvanilla3.35%
-- Euro-Bund Future Sep14 Xeur 201409082.83%

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