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HAUBX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
10.880.01 (+0.09%)10.32 - 10.890.0

Market data as of 6:05PM 05/23/13. 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 Return4.66%
Yield (Trailing 12 Mo.)2.62%
Expense Ratio1.45%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception04/01/2010

Trailing Total Returns - HAUBX

as of 04/30/2013
TimeframeHAUBXS&P 500Nontraditional Bond
1 Month0.37%1.93%0.76%
3 Month0.41%7.18%0.98%
Year-to-Date2.32%12.74%1.73%
1 Year8.34%16.89%5.91%
3 Year4.44%12.80%3.85%
5 Year--5.21%5.25%
10 Year--7.88%4.55%
Since Inception4.66%10.38%--

Sector Allocation - HAUBX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HAUBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond25.56
 
 
111.0785.51
Other7.87
 
 
8.800.94
Foreign Stock0.00
 
 
0.000.00
Foreign Bond226.40
 
 
224.46-1.94
Total259.83344.3384.51
Cash0.05
 
 
14.0013.94
Total Net Assets$35.37M
Total Stock Holdings0
Total Bond Holdings361

Top Ten Holdings - HAUBX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3.5% 2043-04-01--19.50%
Bwpc828u1 Cds Usd P F 5.00000 Cdx.Na.Hy.19 Ccp Cme--13.49%
Bwpc828u1 Cds Usd R V 00mevent 2i65brjt8 Ccp Cme--12.96%
Bwu002sb9 Irs Usd R V 03mlibor Myc Cme Swuv02sb1 Ccpvanilla--12.96%
Bwu002sb9 Irs Usd P F 2.00000 Myc Cme Swu002sb9 Ccpvanilla--12.86%
Ginnie Mae Single Family TBA 3% 2043-05-01--12.29%
90day Eurodollar Futures Cme Dec15 Xcme--11.68%
Euro Oat Futures Jun13 Xeur--11.64%
US Treasury Note 1.625%--10.86%
Bwu003jl5 Irs Eur P F 2.00000 Cbk Swu003jl5 Ccpvanilla Cme--10.78%

Valuation & Growth - HAUBX

as of 04/30/2013
ValuationHAUBXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - HAUBX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - HAUBX, 3 Year Avg

Pretax Return4.44%
Tax-adjusted Return3.64%
Tax Cost Ratio0.77%
Potential Cap Gains2.87%

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