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Harbor Core Plus Administrative (HRBDX)

10.09
-0.04
(-0.39%)
At close: 8:04:17 PM EDT

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.

Harbor Core Plus Administrative

Chicago, IL 60606-4302
111 South Wacker Drive,34th Floor

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 Operations

Last Dividend 0.09
Last Cap Gain -17.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense HRBDX Category Average
Annual Report Expense Ratio (net) 0.63% 0.75%
Prospectus Net Expense Ratio 0.63% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ginny joined IR+M in December 2014. Prior to joining IR+M, Ginny was a Private Placements Investments Analyst at Genworth Financial. Ginny has a BS in Commerce from the University of Virginia. Ginny is SASB FSA accredited.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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