Sector Allocation - HCMRX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HCMRX:NASDAQ
Harbor Commodity Real Return Strategy Fund Administrative Class – HCMRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.45 | -0.01 (-0.15%) | 6.39 - 7.86 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - HCMRX
The investment seeks maximum real return, consistent with prudent investment management. The fund invests normally in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments. Rather than invest directly in physical commodities, it employs an enhanced index strategy. The commodity-linked derivative instruments in which the fund primarily invests are linked to the Dow Jones-UBS Commodity Index Total ReturnSM (the "Commodity Index"). The average portfolio duration of the fixed income portion of the fund is not expected to exceed ten years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -3.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/02/2008 |
Trailing Total Returns - HCMRX
as of 05/31/2013
| Timeframe | HCMRX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -5.23% | 2.34% | -2.04% |
| 3 Month | -6.86% | 8.22% | -5.50% |
| Year-to-Date | -8.30% | 15.37% | -6.85% |
| 1 Year | 1.10% | 27.28% | -0.34% |
| 3 Year | 5.85% | 16.87% | 2.59% |
| 5 Year | -- | 5.43% | -11.69% |
| 10 Year | -- | 7.58% | 2.16% |
| Since Inception | -3.37% | 10.42% | -- |
Asset Allocation - HCMRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 61.08 | 61.08 | ||
| Other | 0.13 | 13.74 | 13.61 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 11.65 | 26.01 | 14.36 | ||
| Total | 11.78 | 100.83 | 89.05 | ||
| Cash | 0.81 | 11.77 | 10.96 | ||
| Total Net Assets | $360.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 131 |
Top Ten Holdings - HCMRX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Harbor Cmdty Real Return Cymn Capstock Shares | -- | 12.81% |
| US Treasury Note 1.25% | -- | 9.55% |
| US Treasury Note | -- | 7.99% |
| US Treasury Note | -- | 7.25% |
| US Treasury Note | -- | 5.84% |
| US Treasury Note | -- | 5.70% |
| 90day Eurodollar Futures Cme Mar16 Xcme | -- | 5.45% |
| US Treasury Note 1.125% | -- | 3.23% |
| US Treasury Note 2% | -- | 3.12% |
| US Treasury Note 0.5% | -- | 2.88% |
Valuation & Growth - HCMRX
as of 05/31/2013
| Valuation | HCMRX | Category 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 - HCMRX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - HCMRX, 3 Year Avg
| Pretax Return | 5.85% |
|---|---|
| Tax-adjusted Return | 3.84% |
| Tax Cost Ratio | 1.90% |
| Potential Cap Gains | -10.43% |
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