D
Harbor Core Bond Fund Retirement Class HCBRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HCBRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info HCBRX-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 HCBRX-NASDAQ Click to
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Fund Name Harbor Core Bond Fund Retirement 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 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HCBRX-NASDAQ Click to
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Dividend Yield 4.59%
Dividend HCBRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HCBRX-NASDAQ Click to
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Cash 0.76%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.24%
U.S. Bond 92.80%
Non-U.S. Bond 6.44%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HCBRX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return 1.74%
60-Day Total Return -0.17%
90-Day Total Return 1.25%
Year to Date Total Return 0.78%
1-Year Total Return 5.00%
2-Year Total Return 9.25%
3-Year Total Return 13.10%
5-Year Total Return 0.37%
Price HCBRX-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 HCBRX-NASDAQ Click to
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Nav $8.85
1-Month Low NAV $8.73
1-Month High NAV $8.85
52-Week Low NAV $8.73
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $9.09
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation HCBRX-NASDAQ Click to
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Beta 1.00
Standard Deviation 5.57
Balance Sheet HCBRX-NASDAQ Click to
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Total Assets 1.69B
Operating Ratios HCBRX-NASDAQ Click to
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Expense Ratio 0.26%
Turnover Ratio 45.00%
Performance HCBRX-NASDAQ Click to
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Last Bull Market Total Return 5.96%
Last Bear Market Total Return -5.00%