Harbor Core Plus Fund Institutional Class
HABDX
NASDAQ
| Weiss Ratings | HABDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HABDX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Rachel Campbell (3), James E. Gubitosi (3), Bill O'Neill (3), 5 others | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HABDX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | HABDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HABDX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.22% | |||
| U.S. Bond | 90.86% | |||
| Non-U.S. Bond | 7.36% | |||
| Preferred | 0.72% | |||
| Convertible | 0.82% | |||
| Other Net | 0.00% | |||
| Price History | HABDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 1.85% | |||
| 60-Day Total Return | 1.00% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 6.11% | |||
| 2-Year Total Return | 9.62% | |||
| 3-Year Total Return | 11.29% | |||
| 5-Year Total Return | 0.22% | |||
| Price | HABDX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $10.19 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HABDX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | HABDX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | HABDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 56.00% | |||
| Performance | HABDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -5.40% | |||