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

Last PriceToday's Change52-Week RangeTrading Volume
9.570.06 (+0.63%)9.51 - 10.440.0

Market data as of 6:25PM 02/12/16. 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. The advisor intends to utilize various investment strategies in a broad array of fixed income sectors to achieve its investment objective. It 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 Return1.85%
Yield (Trailing 12 Mo.)2.04%
Expense Ratio1.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception04/01/2010

Trailing Total Returns - HAUBX

as of 01/31/2016
TimeframeHAUBXS&P 500Nontraditional Bond
1 Month-1.61%-4.96%-1.07%
3 Month-1.30%-6.18%-2.11%
1 Year-3.71%-0.67%-2.59%
3 Year-0.97%11.30%-0.32%
5 Year1.61%10.91%1.44%
10 Year--6.48%3.05%
Since Inception1.85%10.33%--

Sector Allocation - HAUBX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HAUBX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$22.10M
Total Stock Holdings0
Total Bond Holdings327

Top Ten Holdings - HAUBX

as of 01/31/2016
CompanyYTD Return% of Assets
Bwu00dri1 Irs Usd P F 1.35000 Ccp Cme--318.42%
Bwu00dri1 Irs Usd R V 03mlibor Ccp Cme--318.35%
90day Eur Futr Dec16 Xcme 20161219--153.84%
Bwu00fll5 Irs Usd R V 03mlibor Swuv0fll7 Ccpvanilla--75.98%
Bwu00fll5 Irs Usd P F 1.25000 Swu00fll5 Ccpvanilla--75.71%
Bwu00cso9 Irs Usd P F 1.75000 Ccp Cme--74.68%
Bwu00cso9 Irs Usd R V 03mlibor Ccp Cme--74.46%
Swu00d7n2 Irs Usd R F 2.00000 Ccp Cme--73.88%
Swu00d7n2 Irs Usd P V 03mlibor Ccp Cme--72.94%
Bwu00db23 Irs Usd P F 2.00000 Swu00db23 Ccpvanilla--58.55%

Valuation & Growth - HAUBX

as of 01/31/2016
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
Key:  Lo 

Tax Analysis - HAUBX, 3 Year Avg

Pretax Return-0.97%
Tax-adjusted Return-1.88%
Tax Cost Ratio0.92%
Potential Cap Gains-5.30%

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