D
Harbor Core Plus Fund Retirement Class HBFRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HBFRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info HBFRX-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 HBFRX-NASDAQ Click to
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Fund Name Harbor Core Plus Fund Retirement Class
Category Intermediate Core-Plus 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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HBFRX-NASDAQ Click to
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Dividend Yield 4.77%
Dividend HBFRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HBFRX-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 HBFRX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 1.75%
60-Day Total Return -0.16%
90-Day Total Return 1.43%
Year to Date Total Return 0.81%
1-Year Total Return 5.24%
2-Year Total Return 10.01%
3-Year Total Return 15.30%
5-Year Total Return 3.57%
Price HBFRX-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 HBFRX-NASDAQ Click to
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Nav $10.18
1-Month Low NAV $10.04
1-Month High NAV $10.19
52-Week Low NAV $10.04
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $10.47
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation HBFRX-NASDAQ Click to
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Beta 1.00
Standard Deviation 5.57
Balance Sheet HBFRX-NASDAQ Click to
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Total Assets 1.29B
Operating Ratios HBFRX-NASDAQ Click to
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Expense Ratio 0.30%
Turnover Ratio 44.00%
Performance HBFRX-NASDAQ Click to
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Last Bull Market Total Return 6.38%
Last Bear Market Total Return -5.22%