Harbor Target Retirement 2040 Instl
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
9.4%
3 Yr Avg Return
16.9%
5 Yr Avg Return
11.8%
Net Assets
$41.5 M
Holdings in Top 10
85.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HARYX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return 16.9%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.49%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Target Retirement 2040 Fund
-
Fund Family NameHarbor
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Herbert
Fund Description
HARYX - Performance
Return Ranking - Trailing
Period | HARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -5.0% | -1.0% | 0.44% |
1 Yr | 9.4% | 8.9% | 19.9% | 99.55% |
3 Yr | 16.9%* | 13.2% | 20.3% | 80.48% |
5 Yr | 11.8%* | 9.3% | 14.7% | 83.15% |
10 Yr | 10.2%* | 9.0% | 13.1% | 85.71% |
* Annualized
Return Ranking - Calendar
Period | HARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.0% | -6.3% | 17.5% | 95.33% |
2022 | 9.4% | 3.3% | 14.9% | 71.78% |
2021 | 12.8% | 4.1% | 22.6% | 75.76% |
2020 | -16.2% | -23.1% | -6.9% | 66.86% |
2019 | 15.3% | -15.1% | 18.8% | 53.37% |
Total Return Ranking - Trailing
Period | HARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -5.0% | -1.0% | 0.44% |
1 Yr | 9.4% | 4.8% | 19.9% | 94.95% |
3 Yr | 16.9%* | 11.0% | 20.3% | 74.88% |
5 Yr | 11.8%* | 8.1% | 14.7% | 78.02% |
10 Yr | 10.2%* | 9.0% | 13.1% | 82.44% |
* Annualized
Total Return Ranking - Calendar
Period | HARYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.0% | -6.3% | 17.5% | 95.33% |
2022 | 9.4% | 3.3% | 14.9% | 71.78% |
2021 | 12.8% | 4.1% | 22.6% | 75.76% |
2020 | -8.1% | -23.1% | -5.5% | 16.00% |
2019 | 18.9% | -15.1% | 26.3% | 36.20% |
NAV & Total Return History
HARYX - Holdings
Concentration Analysis
HARYX | Category Low | Category High | HARYX % Rank | |
---|---|---|---|---|
Net Assets | 41.5 M | 101 K | 51.2 B | 82.53% |
Number of Holdings | 15 | 4 | 547 | 65.35% |
Net Assets in Top 10 | 35.1 M | 267 K | 50.7 B | 80.26% |
Weighting of Top 10 | 85.73% | 38.6% | 100.0% | 43.54% |
Top 10 Holdings
- Harbor High-Yield Bond Instl 12.86%
- Harbor Bond Institutional 11.03%
- Harbor Core Bond Institutional 11.02%
- Harbor Large Cap Value Instl 9.52%
- Harbor Diversified Intl All Cp Instl 8.26%
- Harbor International Institutional 8.26%
- Harbor International Growth Instl 8.06%
- Harbor Mid Cap Value Instl 6.46%
- Harbor Capital Appreciation Instl 5.37%
- Harbor High-Yield Opportunities Instl 5.14%
Asset Allocation
Weighting | Return Low | Return High | HARYX % Rank | |
---|---|---|---|---|
Stocks | 64.07% | 4.23% | 89.53% | 92.11% |
Bonds | 31.99% | -33.18% | 66.81% | 3.95% |
Cash | 2.74% | -1.40% | 58.50% | 57.46% |
Convertible Bonds | 1.10% | 0.00% | 1.10% | 0.44% |
Preferred Stocks | 0.10% | 0.00% | 0.37% | 38.16% |
Other | 0.00% | -0.25% | 13.35% | 92.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HARYX % Rank | |
---|---|---|---|---|
Technology | 17.63% | 0.02% | 25.53% | 93.42% |
Financial Services | 15.11% | 0.00% | 18.47% | 45.61% |
Consumer Cyclical | 15.07% | 0.00% | 15.07% | 0.44% |
Industrials | 14.61% | 0.00% | 14.61% | 0.44% |
Healthcare | 13.02% | 0.00% | 14.70% | 30.70% |
Communication Services | 7.47% | 0.81% | 11.48% | 78.51% |
Consumer Defense | 7.14% | 0.00% | 10.24% | 7.02% |
Basic Materials | 4.59% | 0.00% | 5.43% | 28.95% |
Real Estate | 3.00% | 1.76% | 99.17% | 69.30% |
Energy | 1.99% | 0.00% | 4.97% | 98.68% |
Utilities | 0.39% | 0.00% | 6.81% | 99.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HARYX % Rank | |
---|---|---|---|---|
US | 36.46% | 4.23% | 66.74% | 95.18% |
Non US | 27.61% | 0.00% | 43.65% | 54.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HARYX % Rank | |
---|---|---|---|---|
Corporate | 49.22% | 2.38% | 56.87% | 5.70% |
Securitized | 23.08% | 0.00% | 30.24% | 19.30% |
Government | 19.27% | 10.24% | 60.97% | 81.14% |
Cash & Equivalents | 7.08% | 2.44% | 53.37% | 91.23% |
Municipal | 0.79% | 0.00% | 25.02% | 11.40% |
Derivative | 0.56% | 0.00% | 22.08% | 43.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HARYX % Rank | |
---|---|---|---|---|
US | 27.22% | -34.30% | 46.84% | 1.32% |
Non US | 4.77% | 0.10% | 19.97% | 12.72% |
HARYX - Expenses
Operational Fees
HARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.06% | 1.84% | 39.47% |
Management Fee | 0.00% | 0.00% | 0.86% | 10.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
HARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
HARYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 2.00% | 112.00% | 16.59% |
HARYX - Distributions
Dividend Yield Analysis
HARYX | Category Low | Category High | HARYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.78% | 0.00% | 0.00% | 51.09% |
Dividend Distribution Analysis
HARYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
HARYX | Category Low | Category High | HARYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.49% | -0.21% | 5.03% | 32.13% |
Capital Gain Distribution Analysis
HARYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.201 | |
Dec 19, 2017 | $0.191 | |
Dec 20, 2016 | $0.166 | |
Dec 18, 2015 | $0.203 | |
Dec 19, 2014 | $0.219 | |
Dec 18, 2013 | $0.230 | |
Dec 18, 2012 | $0.264 | |
Dec 21, 2009 | $0.253 |
HARYX - Fund Manager Analysis
Managers
Paul Herbert
Start Date
Tenure
Tenure Rank
Jan 02, 2009
13.0
13.0%
Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.
Spenser Lerner
Start Date
Tenure
Tenure Rank
May 20, 2021
0.62
0.6%
Mr. Lerner joined Harbor Capital in 2020 and is the Head of Multi-Asset Solutions, a Managing Director and a Portfolio Manager. Prior to joining Harbor Capital, Mr. Lerner was a Vice President of Equity and Quantitative Investment Research and Equity Manager Research for JP Morgan Asset Management. Before that, he worked as a Research, Portfolio Management and Quantitative Investment Strategy Associate for JP Morgan Asset Management. Mr. Lerner began his investment career in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 17.18 | 5.43 | 2.0 |