Harbor Core Plus Fund Administrative Class
HRBDX
NASDAQ
| Weiss Ratings | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor | |||
| Manager/Tenure (Years) | Rachel Campbell (3), James E. Gubitosi (3), Bill O'Malley (3), 3 others | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Core Plus Fund Administrative Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.70% | |||
| U.S. Bond | 90.51% | |||
| Non-U.S. Bond | 8.19% | |||
| Preferred | 0.33% | |||
| Convertible | 0.86% | |||
| Other Net | 0.00% | |||
| Price History | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 5.75% | |||
| 2-Year Total Return | 8.48% | |||
| 3-Year Total Return | 1.77% | |||
| 5-Year Total Return | 5.95% | |||
| Price | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.21 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.19B | |||
| Operating Ratios | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 56.00% | |||
| Performance | HRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -5.45% | |||
