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Harbor Bond Fund Institutional Class – HABDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.53-0.01 (-0.09%)11.45 - 12.380.0

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

Overview - HABDX

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 its total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers.

Growth of $10,000 (10 Years)

Total Return7.27%
Yield (Trailing 12 Mo.)4.50%
Expense Ratio0.57%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception12/29/1987

Trailing Total Returns - HABDX

as of 01/31/2016
TimeframeHABDXS&P 500Intermediate-Term Bond
1 Month0.78%-4.96%0.80%
3 Month0.25%-6.18%-0.11%
1 Year-1.44%-0.67%-1.22%
3 Year1.49%11.30%1.53%
5 Year3.29%10.91%3.30%
10 Year5.38%6.48%4.26%
Since Inception7.27%10.33%--

Sector Allocation - HABDX

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

Asset Allocation - HABDX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.81B
Total Stock Holdings0
Total Bond Holdings1185

Top Ten Holdings - HABDX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--47.05%
Us 10yr Note (Cbt)mar16 Xcbt 20160321--28.26%
90day Eur Futr Mar17 Xcme 20170313--27.91%
90day Eur Futr Sep17 Xcme 20170918--15.78%
Bwu00fp23 Irs Mxn P F 3.61000 Swu00fp23 Ccpvanilla--14.35%
Bwu00fp23 Irs Mxn R V 01mtiie Swuv0fp25 Ccpvanilla--14.35%
Bwu00d7p7 Irs Usd P F 2.75000 Ccp Cme--12.75%
Bwu00d7p7 Irs Usd R V 03mlibor Ccp Cme--12.51%
90day Sterling Fu Mar17 Ifll 20170315--12.35%
Bwu00dad0 Irs Usd P F 2.25000 Swu00dad0 Ccpvanilla--9.61%

Valuation & Growth - HABDX

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

Morningstar Summary - HABDX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - HABDX, 3 Year Avg

Pretax Return1.49%
Tax-adjusted Return-0.18%
Tax Cost Ratio1.64%
Potential Cap Gains-3.13%

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