| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.73 | 0.06 (+0.44%) | 12.04 - 14.00 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 within a few years of 2035. The fund's indirect stock holdings (approximately 67% of assets) consist of large-capitalization U.S. stocks and, to a lesser extent, of mid-cap and small-cap U.S. stocks, as well as foreign stocks, including those of companies located in emerging market countries. The fund's indirect bond holdings (approximately 33% of assets) are a diversified mix of debt securities, all with maturities of more than one year.
| Total Return | 13.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.85% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 01/02/2009 |
| Timeframe | HARWX | S&P 500 | Target Date 2031-2035 |
|---|---|---|---|
| 1 Month | 0.15% | 2.34% | 0.15% |
| 3 Month | 3.40% | 8.22% | 4.34% |
| Year-to-Date | 6.88% | 15.37% | 8.53% |
| 1 Year | 19.36% | 27.28% | 20.94% |
| 3 Year | 11.77% | 16.87% | 12.27% |
| 5 Year | -- | 5.43% | 3.07% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 13.37% | 10.42% | -- |
| Basic Materials | 6.62% | |
|---|---|---|
| Consumer Cyclical | 14.30% | |
| Financial Services | 13.79% | |
| Real Estate | 2.96% | |
| Consumer Defensive | 11.22% | |
| Healthcare | 11.72% | |
| Utilities | 1.60% | |
| Communication Services | 2.82% | |
| Energy | 6.96% | |
| Industrials | 15.15% | |
| Technology | 12.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.22 | 34.22 | ||
| Bond | 0.00 | 28.53 | 28.53 | ||
| Other | 0.07 | 1.73 | 1.66 | ||
| Foreign Stock | 0.00 | 26.42 | 26.42 | ||
| Foreign Bond | 8.52 | 25.21 | 16.69 | ||
| Total | 8.59 | 116.11 | 107.52 | ||
| Cash | 10.82 | 3.20 | -7.62 | ||
| Total Net Assets | $3.90M |
|---|---|
| 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 | HARWX | Category Range |
|---|---|---|
| Price/Earnings | 15.23 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.75 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 10.67 | |
| Historical Earnings | 14.04 | |
| Sales Growth | 4.55 | |
| Cash-Flow Growth | 3.51 | |
| Book-Value Growth | 6.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.77% |
|---|---|
| Tax-adjusted Return | 9.93% |
| Tax Cost Ratio | 1.65% |
| Potential Cap Gains | 10.98% |
