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
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info HABDX-NASDAQ Click to
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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
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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
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Dividend Yield 4.70%
Dividend HABDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HABDX-NASDAQ Click to
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Cash 0.73%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.65%
U.S. Bond 91.20%
Non-U.S. Bond 6.45%
Preferred 0.84%
Convertible 0.78%
Other Net 0.00%
Price History HABDX-NASDAQ Click to
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7-Day Total Return 0.90%
30-Day Total Return -1.05%
60-Day Total Return -0.15%
90-Day Total Return 0.27%
Year to Date Total Return 0.27%
1-Year Total Return 4.04%
2-Year Total Return 11.34%
3-Year Total Return 13.39%
5-Year Total Return 4.02%
Price HABDX-NASDAQ Click to
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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
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Nav $10.17
1-Month Low NAV $10.11
1-Month High NAV $10.32
52-Week Low NAV $9.97
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.45
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation HABDX-NASDAQ Click to
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Beta 0.99
Standard Deviation 5.63
Balance Sheet HABDX-NASDAQ Click to
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Total Assets 1.25B
Operating Ratios HABDX-NASDAQ Click to
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Expense Ratio 0.38%
Turnover Ratio 44.00%
Performance HABDX-NASDAQ Click to
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Last Bull Market Total Return 6.95%
Last Bear Market Total Return -5.40%