D
Harbor Core Plus Fund Institutional Class HABDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Harbor Capital Advisors Inc
Manager/Tenure (Years) Rachel Campbell (4), James E. Gubitosi (4), Bill O'Neill (4), 5 others
Website http://www.harborfund.com
Fund Information HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Harbor Core Plus Fund Institutional Class
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Dec 29, 1987
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.88%
Dividend HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.89%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.64%
U.S. Bond 91.30%
Non-U.S. Bond 6.34%
Preferred 0.47%
Convertible 0.77%
Other Net 0.00%
Price History HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.10%
30-Day Total Return -1.51%
60-Day Total Return -1.32%
90-Day Total Return -1.91%
Year to Date Total Return -1.04%
1-Year Total Return -0.19%
2-Year Total Return 2.81%
3-Year Total Return 14.71%
5-Year Total Return -0.08%
Price HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.85
1-Month Low NAV $9.84
1-Month High NAV $10.06
52-Week Low NAV $9.84
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $10.45
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 5.62
Balance Sheet HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.22B
Operating Ratios HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.38%
Turnover Ratio 44.00%
Performance HABDX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.32%
Last Bear Market Total Return -5.40%