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Harbor Bond Fund Institutional Class – HABDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.290.02 (+0.16%)12.01 - 12.400.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - HABDX

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 its total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers.

Growth of $10,000 (10 Years)

Total Return7.56%
Yield (Trailing 12 Mo.)2.83%
Expense Ratio0.57%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure0 Years
Fund Inception12/29/1987

Trailing Total Returns - HABDX

as of 02/28/2015
TimeframeHABDXS&P 500Intermediate-Term Bond
1 Month-0.73%5.75%-0.52%
3 Month1.32%2.31%1.07%
1 Year4.59%15.51%4.31%
3 Year3.85%18.00%3.20%
5 Year4.70%16.18%4.61%
10 Year5.76%7.99%4.53%
Since Inception7.56%10.71%--

Sector Allocation - HABDX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HABDX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.86B
Total Stock Holdings0
Total Bond Holdings1462

Top Ten Holdings - HABDX

as of 02/28/2015
CompanyYTD Return% of Assets
Bwu00bhw5 Irs Usd P F .66500 Swu00bhw5 Ccpvanilla--20.29%
Bwu00bhw5 Irs Usd R V 03mlibor Swuv0bhw7 Ccpvanilla--20.29%
Us 10yr Note (Cbt)mar15 Xcbt 20150320--18.47%
Us Long Bond(Cbt) Mar15 Xcbt 20150320--10.75%
Bwu00bib0 Irs Usd R V 03mlibor Swuv0bib2 Ccpvanilla--8.52%
Bwu00bib0 Irs Usd P F 1.00000 Swu00bib0 Ccpvanilla--8.50%
90day Eur Futr Jun15 Xcme 20150615--7.54%
90day Eur Futr Sep15 Xcme 20150914--7.50%
Bwu0617t9 Irs Usd P F 4.25000 Cme Ccp--5.96%
Swu003fj4 Irs Usd P V 00mffed Fedl01 10/15/15 Cme Ccp--5.96%

Valuation & Growth - HABDX

as of 02/28/2015
ValuationHABDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HABDX, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HABDX, 3 Year Avg

Pretax Return3.85%
Tax-adjusted Return2.20%
Tax Cost Ratio1.58%
Potential Cap Gains3.03%

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