Harbor Core Plus Fund Administrative Class
HRBDX
NASDAQ
| Weiss Ratings | HRBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRBDX-NASDAQ | Click to Compare |
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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 | HRBDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HRBDX-NASDAQ | Click to Compare |
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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 | HRBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 3.77% | |||
| 2-Year Total Return | 10.76% | |||
| 3-Year Total Return | 12.52% | |||
| 5-Year Total Return | 2.71% | |||
| Price | HRBDX-NASDAQ | Click to Compare |
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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 | HRBDX-NASDAQ | Click to Compare |
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| Nav | $10.18 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | HRBDX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | HRBDX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | HRBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 44.00% | |||
| Performance | HRBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.78% | |||
| Last Bear Market Total Return | -5.45% | |||