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HABDX Harbor Bond Institutional

  • Fund
  • HABDX
  • Price as of: Aug 08, 2016
  • $11.93
  • + $0.01
  • + 0.08%
  • Category
  • Total Bond Market

HABDX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $2.66 B
  • Holdings in Top 10 193.8%

52 WEEK LOW AND HIGH

$11.93
$11.44
$11.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 586.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Harbor Bond Fund
  • Fund Family Name Harbor
  • Inception Date Dec 29, 1987
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

HABDX - Performance

Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.0% -29.9% 209.8% 24.39% 2
1 Yr 4.4% -15.9% 20.3% 37.91% 2
3 Yr 3.8% * -6.4% 10.4% 30.75% 2
5 Yr 3.5% * -3.4% 9.0% 34.17% 2
10 Yr 5.8% * -1.1% 10.2% 12.26% 1

* Annualized


Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.9% -51.0% 6.6% 57.47% 5
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.0% -8.1% 209.8% 24.79% 2
1 Yr 4.4% -19.0% 20.3% 29.09% 2
3 Yr 3.8% * -7.1% 10.4% 26.60% 2
5 Yr 3.5% * -4.3% 9.0% 30.49% 2
10 Yr 5.8% * -1.1% 10.2% 11.09% 1

* Annualized


Total Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.9% -51.0% 6.6% 57.53% 5
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

HABDX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

HABDX Category Low Category High HABDX % Rank Quintile
Net Assets 2.66 B 319 K 169 B 6.92% 2
Number of Holdings 1162 1 17404 4.07% 1
Net Assets in Top 10 -1.28 B -36 B 21.5 B 32.40% 5
Weighting of Top 10 193.8% 0.0% 1826.2% 0.51% 1

Top 10 Holdings

  1. Us 5yr Note (Cbt) Sep16 Xcbt 20160930 57.90%
  2. 90day Eur Futr Mar17 Xcme 20170313 27.76%
  3. 90day Eur Futr Mar18 Xcme 20180319 22.01%
  4. Bwu00d7p7 Irs Usd P F 2.75000 Ccp Cme 14.43%
  5. 90day Eur Futr Sep17 Xcme 20170918 13.74%
  6. Us 10yr Note (Cbt)sep16 Xcbt 20160921 13.33%
  7. Bwu00d7p7 Irs Usd R V 03mlibor Ccp Cme 11.92%
  8. 90day Sterling Fu Mar18 Ifll 20180321 11.25%
  9. 90day Eur Futr Jun18 Xcme 20180618 10.75%
  10. 90day Eur Futr Dec17 Xcme 20171218 10.74%

Asset Allocation

Weighting Category Low Category High HABDX % Rank Quintile
Bonds
89.20% -175.98% 181.87% 14.60% 3
Cash
9.20% -82.73% 275.92% 13.63% 3
Other
0.74% -15.97% 117.15% 10.12% 2
Preferred Stocks
0.64% -0.07% 17.65% 5.04% 1
Convertible Bonds
0.21% 0.00% 18.40% 4.22% 1
Stocks
0.00% -5.60% 98.06% 5.39% 4

Bond Sector Breakdown

Weighting Category Low Category High HABDX % Rank Quintile
Securitized
66.73% 0.00% 275.57% 1.58% 1
Corporate
25.23% 0.00% 502.59% 22.28% 4
Cash & Equivalents
9.11% -63.55% 811.66% 14.09% 3
Municipal
2.83% 0.00% 106.20% 4.93% 1
Derivative
-0.05% -895.14% 18.41% 2.39% 5
Government
-4.80% -990.83% 129.84% 27.67% 5

Bond Geographic Breakdown

Weighting Category Low Category High HABDX % Rank Quintile
US
69.26% -513.97% 163.91% 19.07% 4
Non US
19.94% -5.42% 399.20% 7.17% 2

HABDX - Expenses

Operational Fees

HABDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.58% 0.00% 42.51% 11.81% 1
Management Fee 0.48% 0.00% 2.15% 2.59% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

HABDX Fees (% of AUM) Category Low Category High HABDX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

HABDX Fees (% of AUM) Category Low Category High HABDX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HABDX Fees (% of AUM) Category Low Category High HABDX Rank Quintile
Turnover 586.00% 0.00% 1944.00% 0.97% 5

HABDX - Distributions

Dividend Yield Analysis

HABDX Category Low Category High HABDX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 16.13% 2

Dividend Distribution Analysis

HABDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HABDX Category Low Category High HABDX % Rank Quintile
Net Income Ratio 2.80% -1.76% 17.13% 9.31% 2

Capital Gain Distribution Analysis

HABDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

HABDX - Managers

Mihir P. Worah

Manager

Start Date

Sep 26, 2014

Tenure

1.85

Tenure Rank

7.6%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He holds a Ph.D. in theoretical physics from the University of Chicago.


Mark R. Kiesel

Manager

Start Date

Sep 26, 2014

Tenure

1.85

Tenure Rank

7.6%

Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the financial media. He joined PIMCO in 1996.


Scott A. Mather

Manager

Start Date

Sep 26, 2014

Tenure

1.85

Tenure Rank

7.6%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6