Harbor Commodity Real Return ST Admin
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.7%
3 Yr Avg Return
-5.1%
5 Yr Avg Return
-10.1%
Net Assets
$41.9 M
Holdings in Top 10
1.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1331.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HCMRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -5.1%
- 5 Yr Annualized Total Return -10.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHarbor Commodity Real Return Strategy Fund
-
Fund Family NameHarbor
-
Inception DateSep 02, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMihir P. Worah
Fund Description
HCMRX - Performance
Return Ranking - Trailing
Period | HCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 22.3% | N/A |
1 Yr | 0.7% | -43.5% | 14.6% | N/A |
3 Yr | -5.1%* | -15.5% | 6.0% | N/A |
5 Yr | -10.1%* | -22.5% | 4.1% | N/A |
10 Yr | N/A* | -12.8% | 9.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -42.9% | 0.0% | N/A |
2022 | N/A | -13.1% | 19.1% | N/A |
2021 | N/A | -5.7% | 41.9% | N/A |
2020 | N/A | -35.0% | 0.0% | N/A |
2019 | N/A | -34.3% | -1.4% | N/A |
Total Return Ranking - Trailing
Period | HCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.3% | 22.3% | N/A |
1 Yr | 0.7% | -43.5% | 14.6% | N/A |
3 Yr | -5.1%* | -15.5% | 8.4% | N/A |
5 Yr | -10.1%* | -22.5% | 6.1% | N/A |
10 Yr | N/A* | -12.8% | 10.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HCMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -42.9% | 0.0% | N/A |
2022 | N/A | -8.3% | 22.7% | N/A |
2021 | N/A | -5.7% | 47.3% | N/A |
2020 | N/A | -35.0% | 0.6% | N/A |
2019 | N/A | -34.3% | -0.8% | N/A |
HCMRX - Holdings
Concentration Analysis
HCMRX | Category Low | Category High | HCMRX % Rank | |
---|---|---|---|---|
Net Assets | 41.9 M | 1.24 M | 5.98 B | N/A |
Number of Holdings | 17 | 2 | 357 | N/A |
Net Assets in Top 10 | -1.52 K | -191 M | 1.32 B | N/A |
Weighting of Top 10 | 1.65% | 3.8% | 210.8% | N/A |
Top 10 Holdings
- Swu09gj52 Irs Gbp R F 3.58500 Inflationzero Ccp Lch 0.30%
- Bwu09gj52 Irs Gbp P F 3.58500 Inflationzero Lch Ccp 0.30%
- Swu09gj52 Irs Gbp P V 12mukpri Inflationzero Ukrpi Ccp Lch 0.29%
- Bwu09gj52 Irs Gbp R V 00mrpi Ukrpi / Ccp Lch 0.29%
- Swu0y2287 Trs Usd P E Iboxhy 0.24%
- Swu0y2287 Trs Usd R V 03mlibor Us0003m 0.24%
- Slh Open Position Slhprnta9 Slhprnta9 Lbi Post Distributio 0.00%
Asset Allocation
Weighting | Return Low | Return High | HCMRX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -45.80% | 106.89% | N/A |
Stocks | 0.00% | -1.94% | 99.45% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -6.89% | 105.91% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
Bonds | 0.00% | 0.00% | 90.85% | N/A |
HCMRX - Expenses
Operational Fees
HCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.03% | 0.05% | 12.59% | N/A |
Management Fee | 0.81% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
HCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
HCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.75% | 2.00% | N/A |
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.
HCMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1331.00% | 0.00% | 1040.00% | N/A |
HCMRX - Distributions
Dividend Yield Analysis
HCMRX | Category Low | Category High | HCMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.49% | N/A |
Dividend Distribution Analysis
HCMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HCMRX | Category Low | Category High | HCMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -1.80% | 2.06% | N/A |
Capital Gain Distribution Analysis
HCMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2017 | $0.140 | |
Sep 28, 2017 | $0.012 | |
Jun 29, 2017 | $0.022 | |
Jun 29, 2016 | $0.023 | |
Dec 17, 2015 | $0.066 | |
Dec 18, 2014 | $0.193 | |
Sep 25, 2014 | $0.005 | |
Jun 27, 2013 | $0.001 | |
Sep 27, 2012 | $0.008 | |
Jun 28, 2012 | $0.015 | |
Dec 16, 2011 | $0.074 | |
Sep 29, 2011 | $0.011 | |
Jun 29, 2011 | $0.001 | |
Mar 30, 2011 | $0.013 | |
Dec 17, 2010 | $0.608 | |
Sep 29, 2010 | $0.013 | |
Jun 29, 2010 | $0.022 | |
Mar 30, 2010 | $0.011 | |
Dec 18, 2009 | $0.575 | |
Sep 29, 2009 | $0.009 | |
Jun 29, 2009 | $0.014 | |
Dec 19, 2008 | $0.019 | |
Sep 29, 2008 | $0.024 |
HCMRX - Fund Manager Analysis
Managers
Mihir P. Worah
Start Date
Tenure
Tenure Rank
Sep 02, 2008
9.33
9.3%
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. 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. He holds a Ph.D. in theoretical physics from the University of Chicago.
Jeremie Banet
Start Date
Tenure
Tenure Rank
Jan 15, 2015
2.96
3.0%
Jeremie Banet, Executive Vice President, PIMCO. Mr. Banet first joined PIMCO in 2011 and rejoined the firm in 2014. He is a portfolio manager on the real return team. Prior to joining PIMCO, he worked on U.S. inflation trading at Nomura. Previously he was with BNP Paribas, most recently as head of U.S. inflation trading. Mr. Banet holds a Masters in Applied Economics.
Nicholas J. Johnson
Start Date
Tenure
Tenure Rank
Jan 15, 2015
2.96
3.0%
Mr. Johnson is a managing director in the Newport Beach office and a portfolio manager focusing on commodities and multi-asset portfolios. He joined PIMCO in 2004 and managed the portfolio analyst group prior to joining the portfolio management team in 2007. He specializes in structural risk premiums as well as overall portfolio construction. In 2012 he co-authored “Intelligent Commodity Indexing,†published by McGraw-Hill. Prior to joining PIMCO in 2004, he was a research fellow at NASA's Jet Propulsion Laboratory, helping to develop Mars missions and new methods of autonomous navigation. He holds a master’s degree in financial mathematics from the University of Chicago and an undergraduate degree from California Polytechnic State University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
N/A | N/A | N/A | N/A |