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 | 4.61% | |||
| Dividend | HRBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HRBDX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.64% | |||
| U.S. Bond | 91.30% | |||
| Non-U.S. Bond | 6.34% | |||
| Preferred | 0.47% | |||
| Convertible | 0.77% | |||
| Other Net | 0.00% | |||
| Price History | HRBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -2.49% | |||
| 90-Day Total Return | -3.48% | |||
| Year to Date Total Return | -2.75% | |||
| 1-Year Total Return | -2.14% | |||
| 2-Year Total Return | 1.44% | |||
| 3-Year Total Return | 15.45% | |||
| 5-Year Total Return | -2.35% | |||
| 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 | $9.68 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.67 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 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 | 1.00 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | HRBDX-NASDAQ | Click to Compare |
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| Total Assets | 1.22B | |||
| 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 | 6.09% | |||
| Last Bear Market Total Return | -5.45% | |||