HARRX:NASDAQ
Harbor Real Return Fund Institutional Class – HARRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.01 | -0.06 (-0.54%) | 11.01 - 11.68 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - HARRX
The investment seeks maximum real return, consistent with preservation of real capital.
The fund invests at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. government, non-U.S. governments, their agencies or instrumentalities, and corporations, which may represented by forwards or derivatives such as options, futures contracts or swap agreements. Its average portfolio duration, as calculated by the Subadviser, normally varies within three years (plus or minus) of the duration of the benchmark. The fund may invest up to 30% of its total assets in securities denominated in foreign currencies. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
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| Yield (Trailing 12 Mo.) | 1.97% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/01/2005 |
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Trailing Total Returns - HARRX
as of 04/30/2013
| Timeframe | HARRX | S&P 500 | Inflation-Protected Bond |
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| 1 Month | 0.90% | 1.93% | 0.59% |
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| 3 Month | 1.47% | 7.18% | 0.81% |
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| Year-to-Date | 0.83% | 12.74% | 0.27% |
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| 1 Year | 5.70% | 16.89% | 3.73% |
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| 3 Year | 8.00% | 12.80% | 6.69% |
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| 5 Year | 6.78% | 5.21% | 5.52% |
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| 10 Year | -- | 7.88% | 5.85% |
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| Since Inception | 6.69% | 10.38% | -- |
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Sector Allocation - HARRX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HARRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 79.21 | 79.21 |
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| Other | 0.07 | | | 0.50 | 0.42 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 17.59 | | | 34.95 | 17.36 |
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| Total | 17.66 | | | 114.66 | 96.99 |
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| Cash | 0.26 | | | 3.27 | 3.01 |
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| Total Net Assets | $522.81M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 133 |
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Top Ten Holdings - HARRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| US Treasury Note | -- | 9.93% |
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| US Treasury Note 0.125% | -- | 7.76% |
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| US Treasury Bond 2.375% | -- | 6.42% |
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| 90day Eurodollar Futures Cme Mar16 Xcme | -- | 6.19% |
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| US Treasury Note | -- | 5.61% |
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| US Treasury Bond 2.375% | -- | 3.87% |
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| US Treasury Note 1.25% | -- | 3.84% |
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| US Treasury Bond 2% | -- | 3.64% |
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| US Treasury Bond 2.5% | -- | 3.22% |
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| Swu023gf9 Irs Usd R V 12muscpi Inflationzero | -- | 3.19% |
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Valuation & Growth - HARRX
as of 04/30/2013
| Valuation | HARRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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