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Harbor Funds Harbor Unconstrained Bond Fund Institutional Class – HAUBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.380.01 (+0.10%)10.30 - 10.850.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - HAUBX

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.

Growth of $10,000 (10 Years)

Total Return3.18%
Yield (Trailing 12 Mo.)4.12%
Expense Ratio1.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure0 Years
Fund Inception04/01/2010

Trailing Total Returns - HAUBX

as of 02/28/2015
TimeframeHAUBXS&P 500Nontraditional Bond
1 Month0.87%5.75%1.02%
3 Month0.33%2.31%0.43%
1 Year2.50%15.51%1.52%
3 Year3.57%18.00%2.71%
5 Year--16.18%3.53%
10 Year--7.99%4.11%
Since Inception3.18%10.71%--

Sector Allocation - HAUBX

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

Asset Allocation - HAUBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$34.89M
Total Stock Holdings0
Total Bond Holdings318

Top Ten Holdings - HAUBX

as of 02/28/2015
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar15 Xcbt 20150320--25.76%
90day Eur Futr Dec16 Xcme 20161219--19.80%
Bwu009e03 Irs Usd P F 2.50000 Swu009e03 Ccpvanilla--19.50%
Bwu009e03 Irs Usd R V 03mlibor Swuv09e05 Ccpvanilla--18.93%
Swpc06wv1 Cds Usd R F 1.00000 1 Ccpcdx--18.10%
Swpc06wv1 Cds Usd P V 03mevent 2 Ccpcdx--17.81%
Bwu00bhd7 Irs Usd P F 1.75000 Swu00bhd7 Ccpvanilla--16.49%
Bwu00bhd7 Irs Usd R V 03mlibor Swuv0bhd9 Ccpvanilla--16.42%
Bwu00ao74 Irs Usd R V 03mlibor Swuv0ao76 Ccpvanilla--15.86%
Bwu00ao74 Irs Usd P F 1.65000 Swu00ao74 Ccpvanilla--15.80%

Valuation & Growth - HAUBX

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

Morningstar Summary - HAUBX, 3 Year

Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - HAUBX, 3 Year Avg

Pretax Return3.57%
Tax-adjusted Return2.59%
Tax Cost Ratio0.94%
Potential Cap Gains-1.70%

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