D
Harbor Core Bond Fund Institutional Class HACBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HACBX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info HACBX-NASDAQ Click to
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Provider Harbor
Manager/Tenure (Years) James E. Gubitosi (7), Rachel Campbell (6), Matt Walker (6), 5 others
Website http://www.harborcapital.com
Fund Information HACBX-NASDAQ Click to
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Fund Name Harbor Core Bond Fund Institutional Class
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Jun 01, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HACBX-NASDAQ Click to
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Dividend Yield 4.51%
Dividend HACBX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HACBX-NASDAQ Click to
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Cash 0.79%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.21%
U.S. Bond 90.65%
Non-U.S. Bond 8.56%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HACBX-NASDAQ Click to
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7-Day Total Return 0.68%
30-Day Total Return 1.98%
60-Day Total Return 0.97%
90-Day Total Return 1.60%
Year to Date Total Return 3.46%
1-Year Total Return 5.26%
2-Year Total Return 8.04%
3-Year Total Return 8.38%
5-Year Total Return -3.50%
Price HACBX-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 HACBX-NASDAQ Click to
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Nav $8.88
1-Month Low NAV $8.74
1-Month High NAV $8.88
52-Week Low NAV $8.63
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.22
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation HACBX-NASDAQ Click to
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Beta 0.99
Standard Deviation 7.29
Balance Sheet HACBX-NASDAQ Click to
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Total Assets 1.39B
Operating Ratios HACBX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 101.00%
Performance HACBX-NASDAQ Click to
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Last Bull Market Total Return 6.55%
Last Bear Market Total Return -4.92%