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Harvest Funds Intermediate Bond Institutional Shares – HXIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.67-0.04 (-0.41%)9.67 - 10.310.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - HXIIX

The investment seeks long-term total return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of fixed income securities. The fund invests primarily in fixed income securities issued by corporations and governments, including the agencies and instrumentalities of governments, located in the China and Asian region and that are denominated in U.S. dollars, Euro or Renminbi, the official currency of the People's Republic of China ("PRC").

Growth of $10,000 (10 Years)

Total Return4.94%
Yield (Trailing 12 Mo.)5.38%
Expense Ratio1.90%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure3 Years
Fund Inception02/27/2013

Trailing Total Returns - HXIIX

as of 01/31/2016
TimeframeHXIIXS&P 500Emerging Markets Bond
1 Month-1.29%-4.96%-0.75%
3 Month-2.19%-6.18%-3.45%
1 Year3.13%-0.67%-6.75%
3 Year--11.30%-5.33%
5 Year--10.91%0.86%
10 Year--6.48%5.18%
Since Inception4.94%10.33%--

Sector Allocation - HXIIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HXIIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$56.57M
Total Stock Holdings0
Total Bond Holdings86

Top Ten Holdings - HXIIX

as of 01/31/2016
CompanyYTD Return% of Assets
Far East Horizon--2.94%
Citic Pacific 6.8%--2.65%
China City Cons I 5.35%--2.04%
Powerlong Real Est 10.75%--2.01%
Vast Expand 5.2%--1.99%
Universal No. 1 5.7%--1.93%
Datang Telecom(Hk) 5.5%--1.91%
Chalco Hk Inv 6.25%--1.80%
Royal Cap Bv 6.25%--1.80%
Astra Sedaya Finan 2.875%--1.74%

Valuation & Growth - HXIIX

as of 01/31/2016
ValuationHXIIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HXIIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - HXIIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-3.38%

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