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HRBDX:NASDAQ

Harbor Bond Fund Administrative Class – HRBDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.50-0.04 (-0.32%)12.43 - 13.110.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - HRBDX

The investment seeks total return. The fund invests at least 80% of its net assets in a diversified portfolio of fixed income instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Its average duration, as calculated by the Subadviser, is normally equal to that of its benchmark, plus or minus two years. The fund may invest up to 30% of total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It may invest up to 10% of total assets in preferred stock, convertible securities and other equity related securities.

Growth of $10,000 (10 Years)

Total Return6.21%
Yield (Trailing 12 Mo.)2.28%
Expense Ratio0.82%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure25 Years
Fund Inception11/01/2002

Trailing Total Returns - HRBDX

as of 04/30/2013
TimeframeHRBDXS&P 500Intermediate-Term Bond
1 Month1.04%1.93%1.10%
3 Month1.98%7.18%1.76%
Year-to-Date1.66%12.74%1.42%
1 Year6.78%16.89%5.78%
3 Year6.05%12.80%6.13%
5 Year6.87%5.21%6.21%
10 Year5.90%7.88%4.96%
Since Inception6.21%10.38%--

Sector Allocation - HRBDX

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

Asset Allocation - HRBDX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
83.7583.75
Other0.27
 
 
2.091.82
Foreign Stock0.00
 
 
0.000.00
Foreign Bond30.21
 
 
92.4062.18
Total30.48178.24147.75
Cash53.08
 
 
5.03-48.05
Total Net Assets$7.94B
Total Stock Holdings0
Total Bond Holdings1687

Bond Credit Quality - HRBDX

as of 04/30/2013
AAA58.57%
AA10.17%
A6.91%
BBB17.72%
BB2.46%
B1.31%
Below B2.86%
Not Rated0.00%

Top Ten Holdings - HRBDX

as of 04/30/2013
CompanyYTD Return% of Assets
Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla--12.45%
Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla--12.36%
90day Eurodollar Futures Cme Jun15 Xcme--11.84%
90day Eurodollar Futures Cme Dec15 Xcme--9.53%
Us 10yr Note (Cbt)jun13 Xcbt 20130619--7.40%
US Treasury Note 0.375%--5.71%
Bwu0617t9 Irs Usd P F 4.25000 Cme--5.04%
Bwu0617t9 Irs Usd R V 03mlibor Cme--3.99%
Swu003fj4 Irs Usd P V 00mffed Fedl01 10/15/15 Cme--3.55%
Swu003fj4 Irs Usd R F 1.00000 Ois Usd 1.0 Fedl01 101515 Cme--3.55%

Valuation & Growth - HRBDX

as of 04/30/2013
ValuationHRBDXCategory 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 - HRBDX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - HRBDX, 3 Year Avg

Pretax Return6.05%
Tax-adjusted Return4.22%
Tax Cost Ratio1.72%
Potential Cap Gains4.21%

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