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HAUBX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
10.310.00 (0.00%)10.31 - 10.850.0

Market data as of 12:00AM 12/18/14. 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 Return3.27%
Yield (Trailing 12 Mo.)0.26%
Expense Ratio1.34%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure0 Years
Fund Inception04/01/2010

Trailing Total Returns - HAUBX

as of 11/30/2014
TimeframeHAUBXS&P 500Nontraditional Bond
1 Month0.37%2.69%-0.16%
3 Month0.37%3.72%-0.63%
Year-to-Date3.34%13.98%1.86%
1 Year2.73%16.86%2.37%
3 Year3.96%20.93%3.85%
5 Year--15.96%3.92%
10 Year--8.06%3.98%
Since Inception3.27%10.71%--

Sector Allocation - HAUBX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HAUBX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond26.94
 
 
44.0517.11
Other0.10
 
 
6.746.65
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
11.7711.77
Total27.0462.5635.53
Cash1.27
 
 
65.7264.45
Total Net Assets$37.18M
Total Stock Holdings0
Total Bond Holdings273

Top Ten Holdings - HAUBX

as of 11/30/2014
CompanyYTD Return% of Assets
Bwu00a0i6 Irs Usd P F 2.75000 Swu00a0i6 Ccpvanilla--3.19%
Bwu00a0i6 Irs Usd R V 03mlibor Swuv0a0i8 Ccpvanilla--3.18%
Bwu009e78 Irs Usd P F 3.00000 Swu009e78 Ccpvanilla--2.61%
Bwu009e78 Irs Usd R V 03mlibor Swuv09e70 Ccpvanilla--2.55%
Cwabs Inc 2006-6 FRN--2.28%
Volkswagen Intl Fin 144A 1.15%--1.54%
Swpc03gc8 Cds Usd R F 1.00000 1 Ccpcdx--1.29%
Swpc03gc8 Cds Usd P V 03mevent 2 Ccpcdx--1.27%
Swpc023i1 Cds Usd P V 03mevent Sovereign--1.27%
Swpc023i1 Cds Usd R F 1.00000 Sovereign--1.24%

Valuation & Growth - HAUBX

as of 11/30/2014
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 Return3.96%
Tax-adjusted Return3.31%
Tax Cost Ratio0.62%
Potential Cap Gains3.80%

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