| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.20 | 0.01 (+0.08%) | 11.72 - 13.20 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and current income. The fund invests in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2025. Its indirect bond holdings (approximately 54% of the fund's assets) are a diversified mix of short-, intermediate-, and long-term investment-grade, taxable U.S. government, U.S. agency, and corporate bonds. The fund's indirect stock holdings (approximately 46% of the fund's assets) consist of large-capitalization U.S. stocks and, to a lesser extent, of mid- and small-cap U.S. stocks, as well as foreign stocks.
| Total Return | 12.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.42% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/02/2009 |
| Timeframe | HARNX | S&P 500 | Target Date 2021-2025 |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | 1.69% |
| 3 Month | 2.92% | 7.18% | 3.83% |
| Year-to-Date | 5.17% | 12.74% | 6.91% |
| 1 Year | 10.37% | 16.89% | 11.43% |
| 3 Year | 8.59% | 12.80% | 8.64% |
| 5 Year | -- | 5.21% | 3.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 12.43% | 10.38% | -- |
| Basic Materials | 6.62% | |
|---|---|---|
| Consumer Cyclical | 14.29% | |
| Financial Services | 13.64% | |
| Real Estate | 2.97% | |
| Consumer Defensive | 11.26% | |
| Healthcare | 11.68% | |
| Utilities | 1.60% | |
| Communication Services | 2.83% | |
| Energy | 6.98% | |
| Industrials | 15.24% | |
| Technology | 12.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.08 | 23.08 | ||
| Bond | 0.00 | 44.03 | 44.03 | ||
| Other | 0.10 | 2.12 | 2.01 | ||
| Foreign Stock | 0.00 | 17.94 | 17.94 | ||
| Foreign Bond | 13.97 | 40.38 | 26.40 | ||
| Total | 14.07 | 127.55 | 113.46 | ||
| Cash | 17.19 | 3.61 | -13.58 | ||
| Total Net Assets | $8.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 58.97% | |
|---|---|---|
| AA | 14.24% | |
| A | 9.12% | |
| BBB | 11.68% |
| BB | 2.97% | |
|---|---|---|
| B | 1.37% | |
| Below B | 1.65% | |
| Not Rated | 0.00% |
| Valuation | HARNX | Category Range |
|---|---|---|
| Price/Earnings | 15.12 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.60 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 14.02 | |
| Sales Growth | 4 | |
| Cash-Flow Growth | 2.79 | |
| Book-Value Growth | 6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.59% |
|---|---|
| Tax-adjusted Return | 6.66% |
| Tax Cost Ratio | 1.77% |
| Potential Cap Gains | 8.05% |
