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Harbor Real Return Fund Institutional Class – HARRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.89-0.01 (-0.11%)8.82 - 9.620.0

Market data as of 6:25PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - HARRX

The investment seeks maximum real return, consistent with preservation of real capital. The managers expect to invest at least 80% of its net assets, plus borrowings for investment purposes, in inflation-indexed bonds of varying maturities issued by the U.S. government, non-U.S. governments, their agencies or instrumentalities, and corporations, which may represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in below investment-grade securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.88%
Yield (Trailing 12 Mo.)2.40%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception12/01/2005

Trailing Total Returns - HARRX

as of 01/31/2016
TimeframeHARRXS&P 500Inflation-Protected Bond
1 Month1.01%-4.96%0.79%
3 Month-0.24%-6.18%-0.33%
1 Year-5.01%-0.67%-3.97%
3 Year-2.60%11.30%-2.39%
5 Year2.09%10.91%1.74%
10 Year3.86%6.48%3.12%
Since Inception3.88%10.33%--

Sector Allocation - HARRX

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

Asset Allocation - HARRX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$120.99M
Total Stock Holdings0
Total Bond Holdings256

Top Ten Holdings - HARRX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury TIP--19.23%
US Treasury TIP--15.35%
Swu023gf9 Irs Usd P F 2.25000 Inflationzero--9.57%
Swu023gf9 Irs Usd R V 12muscpi Inflationzero--9.00%
US Treasury TIP--6.97%
US Treasury TIP--6.97%
US Treasury TIP 2.375%--6.76%
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--5.66%
Bwu00evn3 Irs Usd P F 2.80000 Swu00evn3 Ccpvanilla--5.59%
Bwu00evn3 Irs Usd R V 03mlibor Swuv0evn5 Ccpvanilla--5.57%

Valuation & Growth - HARRX

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

Morningstar Summary - HARRX, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - HARRX, 3 Year Avg

Pretax Return-2.60%
Tax-adjusted Return-4.42%
Tax Cost Ratio1.87%
Potential Cap Gains-31.38%

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