| 10.76 Net Asset Value | 0.00% 1 Day | +2.18% Year-to-Date | Overall Morningstar Rating |
| Nontraditional bond Style or Category | No Load Sales Expenses | 1.45% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -1.01% | 3 years | +4.45% | |
| 3 months | +0.60% | 5 years | -- | |
| 1 year | +6.47% | Since inception | +4.81% |
| HAUBX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.37% |
| Expense ratio | 1.45% | 1.38% |
| Risk 5 year sharpe ratio | -- | 0.85 |
| Net assets | $36.4M | $1.5B |
| Average market cap | -- | $4.3B |
| Average P/E | -- | 13.6 |
| Portfolio turnover | 1,262% | 1,262% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Harbor |
| Fund manager & tenure | Chris Dialynas / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Fannie Mae Single Family TBA 3.5% 2043-04-01 | 19.50% |
| -- Bwpc828u1 Cds Usd P F 5.00000 Cdx.Na.Hy.19 Ccp Cme | 13.49% |
| -- Bwpc828u1 Cds Usd R V 00mevent 2i65brjt8 Ccp Cme | 12.96% |
| -- Bwu002sb9 Irs Usd R V 03mlibor Myc Cme Swuv02sb1 Ccpvanilla | 12.96% |
| -- Bwu002sb9 Irs Usd P F 2.00000 Myc Cme Swu002sb9 Ccpvanilla | 12.86% |
| -- Ginnie Mae Single Family TBA 3% 2043-05-01 | 12.29% |
| -- 90day Eurodollar Futures Cme Dec15 Xcme | 11.68% |
| -- Euro Oat Futures Jun13 Xeur | 11.64% |
| -- US Treasury Note 1.625% | 10.86% |
| -- Bwu003jl5 Irs Eur P F 2.00000 Cbk Swu003jl5 Ccpvanilla Cme | 10.78% |
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