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 Capital Advisors Inc
Manager/Tenure (Years) James E. Gubitosi (8), Rachel Campbell (7), Matt Walker (7), 5 others
Website http://www.harborfund.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 4.69%
Dividend HACBX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HACBX-NASDAQ Click to
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Cash 0.57%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.43%
U.S. Bond 93.65%
Non-U.S. Bond 5.78%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HACBX-NASDAQ Click to
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7-Day Total Return 0.26%
30-Day Total Return 2.17%
60-Day Total Return -0.51%
90-Day Total Return -0.94%
Year to Date Total Return -0.75%
1-Year Total Return -0.45%
2-Year Total Return 5.64%
3-Year Total Return 14.24%
5-Year Total Return -1.61%
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 $8.55
1-Month Low NAV $8.39
1-Month High NAV $8.57
52-Week Low NAV $8.39
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $9.06
52-Week High Price (Date) Feb 26, 2026
Beta / Standard Deviation HACBX-NASDAQ Click to
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Beta 0.99
Standard Deviation 5.57
Balance Sheet HACBX-NASDAQ Click to
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Total Assets 1.52B
Operating Ratios HACBX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 45.00%
Performance HACBX-NASDAQ Click to
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Last Bull Market Total Return 5.89%
Last Bear Market Total Return -4.92%