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HRUBX:NASDAQ

Harbor Funds Harbor Unconstrained Bond Fund Administrative Class – HRUBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.730.01 (+0.09%)10.43 - 10.780.0

Market data as of 6:05PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - HRUBX

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 Return3.12%
Yield (Trailing 12 Mo.)0.20%
Expense Ratio1.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure1 Years
Fund Inception04/01/2010

Trailing Total Returns - HRUBX

as of 08/31/2014
TimeframeHRUBXS&P 500Nontraditional Bond
1 Month0.94%4.00%0.03%
3 Month0.65%4.68%0.29%
Year-to-Date2.77%9.89%2.40%
1 Year2.11%25.25%3.98%
3 Year3.43%20.61%3.52%
5 Year--16.88%4.95%
10 Year--8.38%4.42%
Since Inception3.12%10.69%--

Sector Allocation - HRUBX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HRUBX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
23.8023.80
Other0.07
 
 
4.474.40
Foreign Stock0.00
 
 
0.000.00
Foreign Bond37.05
 
 
62.8925.85
Total37.1291.1654.05
Cash0.59
 
 
46.5145.92
Total Net Assets$41.96M
Total Stock Holdings0
Total Bond Holdings287

Top Ten Holdings - HRUBX

as of 08/31/2014
CompanyYTD Return% of Assets
Swu006fz1 Irs Usd R F 1.50000 Swu006fz1 Ccpvanilla Cme--9.00%
Swu006fz1 Irs Usd P V 03mlibor Swuv06fz3 Ccpvanilla Cme--8.98%
90day Eur Futr Sep15 Xcme 20150914--8.60%
90day Eur Futr Dec15 Xcme 20151214--6.43%
US Treasury Note--4.87%
Swpc03gc8 Cds Usd R F 1.00000 1 Ccpcdx--3.97%
Swpc03gc8 Cds Usd P V 03mevent 2 Ccpcdx--3.90%
Swu008of1 Irs Usd R F 4.00000 Swu008of1 Ccpvanilla--3.40%
Swu008of1 Irs Usd P V 03mlibor Swuv08of3 Ccpvanilla--3.35%
Euro-Bund Future Sep14 Xeur 20140908--2.83%

Valuation & Growth - HRUBX

as of 08/31/2014
ValuationHRUBXCategory 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 - HRUBX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - HRUBX, 3 Year Avg

Pretax Return3.43%
Tax-adjusted Return2.82%
Tax Cost Ratio0.59%
Potential Cap Gains2.44%

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