Nasdaq - Delayed Quote USD
Harbor Core Plus Administrative (HRBDX)
10.09
-0.04
(-0.39%)
At close: 8:04:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 0.00% |
| Bonds | 98.22% |
| Others | 0.00% |
| Preferred | 0.72% |
| Convertible | 0.82% |
Bond Ratings
| US Government | 20.82% |
| AAA | 35.68% |
| AA | 28.55% |
| A | 7.04% |
| BBB | 22.60% |
| BB | 5.04% |
| B | 0.10% |
| Below B | 0.56% |
| Other | 0.44% |
Equity Holdings
| Average | HRBDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | HRBDX | Category Average |
|---|---|---|
| Maturity | 9.35 | 7.81 |
| Duration | 4.33 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.45% |
| 5y Average Return | -0.01% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Harbor |
| Net Assets | 1.19B |
| YTD Return | 2.62% |
| Yield | 4.24% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2002 |
Fund Summary
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Its average duration, as calculated by the sub-adviser, is normally equal to that of its benchmark, plus or minus 0.5 years. The fund invests primarily in investment-grade securities, but may invest up to 25% of its total assets in below investment-grade securities.
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