Sector Allocation - HACMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HACMX:NASDAQ
Harbor Commodity Real Return Strategy Fund Institutional Class – HACMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.68 | -0.02 (-0.30%) | 6.49 - 7.87 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - HACMX
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 | -2.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/02/2008 |
Trailing Total Returns - HACMX
as of 04/30/2013
| Timeframe | HACMX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -2.55% | 1.93% | -3.53% |
| 3 Month | -5.45% | 7.18% | -7.65% |
| Year-to-Date | -3.20% | 12.74% | -4.91% |
| 1 Year | -1.87% | 16.89% | -8.07% |
| 3 Year | 5.09% | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -2.06% | 10.38% | -- |
Asset Allocation - HACMX
as of 04/30/2013
| 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 | $372.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 131 |
Top Ten Holdings - HACMX
as of 04/30/2013
| 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 - HACMX
as of 04/30/2013
| Valuation | HACMX | 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 - HACMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - HACMX, 3 Year Avg
| Pretax Return | 5.09% |
|---|---|
| Tax-adjusted Return | 3.01% |
| Tax Cost Ratio | 1.98% |
| Potential Cap Gains | -6.10% |
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