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-0.65% 3 years+3.80%
3 months0.00% 5 years--
1 year+1.98% Since inception+3.27%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return--+4.28%
Expense ratio1.34%1.37%
Risk 5 year sharpe ratio--1.22
Net assets$41.2M$1.7B
Average market cap----
Average P/E----
Portfolio turnover1,440%1,440%

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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 income42.77%
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
-- 90day Eur Futr Dec15 Xcme 201512147.24%
-- Bwu00a0i6 Irs Usd P F 2.75000 Swu00a0i6 Ccpvanilla3.19%
-- Bwu00a0i6 Irs Usd R V 03mlibor Swuv0a0i8 Ccpvanilla3.18%
-- Bwu009e78 Irs Usd P F 3.00000 Swu009e78 Ccpvanilla2.61%
-- Bwu009e78 Irs Usd R V 03mlibor Swuv09e70 Ccpvanilla2.55%
-- Cwabs Inc 2006-6 FRN2.28%
-- Volkswagen Intl Fin 144A 1.15%1.54%
-- Swpc03gc8 Cds Usd R F 1.00000 1 Ccpcdx1.29%
-- Swpc023i1 Cds Usd P V 03mevent Sovereign1.27%
-- Swpc03gc8 Cds Usd P V 03mevent 2 Ccpcdx1.27%

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