Harbor Core Bond Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.2%
1 yr return
-0.4%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
0.0%
Net Assets
$208 M
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HCBRX - Profile
Distributions
- YTD Total Return -3.2%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHarbor Core Bond Fund
-
Fund Family NameHarbor
-
Inception DateJun 01, 2018
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Gubitosi
Fund Description
HCBRX - Performance
Return Ranking - Trailing
Period | HCBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -13.2% | 2.8% | 48.81% |
1 Yr | -0.4% | -11.0% | 10.6% | 47.96% |
3 Yr | -3.6%* | -11.1% | 24.7% | 39.87% |
5 Yr | 0.0%* | -6.8% | 190.4% | 45.97% |
10 Yr | N/A* | -2.6% | 73.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | HCBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -16.2% | 8.1% | 67.73% |
2022 | -15.9% | -34.7% | 131.9% | 46.69% |
2021 | -3.8% | -11.6% | 4.4% | 66.99% |
2020 | 4.3% | -10.1% | 946.1% | 46.87% |
2019 | 4.9% | -1.7% | 16.9% | 69.87% |
Total Return Ranking - Trailing
Period | HCBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.2% | -13.2% | 2.8% | 48.81% |
1 Yr | -0.4% | -11.0% | 10.6% | 47.96% |
3 Yr | -3.6%* | -11.1% | 24.7% | 39.87% |
5 Yr | 0.0%* | -6.8% | 190.4% | 45.97% |
10 Yr | N/A* | -2.6% | 73.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HCBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -11.3% | 11.0% | 57.57% |
2022 | -13.3% | -32.2% | 131.9% | 39.57% |
2021 | -1.6% | -9.4% | 9.2% | 71.87% |
2020 | 9.1% | -1.9% | 1009.0% | 31.83% |
2019 | 8.0% | 1.1% | 21668.0% | 74.11% |
NAV & Total Return History
HCBRX - Holdings
Concentration Analysis
HCBRX | Category Low | Category High | HCBRX % Rank | |
---|---|---|---|---|
Net Assets | 208 M | 2.9 M | 314 B | 79.39% |
Number of Holdings | 362 | 1 | 17889 | 73.35% |
Net Assets in Top 10 | 131 M | -106 M | 36.5 B | 65.49% |
Weighting of Top 10 | 35.74% | 4.4% | 134.1% | 23.24% |
Top 10 Holdings
- U.S. Treasury Bonds 8.67%
- U.S. Treasury Notes 7.01%
- U.S. Treasury Notes 5.65%
- U.S. Treasury Bonds 5.03%
- U.S. Treasury Notes 3.92%
- U.S. Treasury Notes 1.84%
- Freddie Mac Pool 1.09%
- Freddie Mac Gold Pool 0.90%
- Fannie Mae Pool 0.82%
- Freddie Mac Pool 0.81%
Asset Allocation
Weighting | Return Low | Return High | HCBRX % Rank | |
---|---|---|---|---|
Bonds | 85.90% | 0.00% | 215.98% | 80.47% |
Other | 9.50% | -13.23% | 50.66% | 25.66% |
Cash | 4.60% | -54.51% | 79.52% | 33.92% |
Convertible Bonds | 0.76% | 0.00% | 7.93% | 72.77% |
Stocks | 0.00% | 0.00% | 99.93% | 69.58% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 66.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HCBRX % Rank | |
---|---|---|---|---|
Securitized | 47.28% | 0.00% | 98.40% | 15.25% |
Corporate | 31.73% | 0.00% | 100.00% | 45.15% |
Government | 17.56% | 0.00% | 86.23% | 69.31% |
Municipal | 2.38% | 0.00% | 100.00% | 13.17% |
Derivative | 0.00% | -5.38% | 50.66% | 68.34% |
Cash & Equivalents | 0.00% | 0.00% | 76.23% | 95.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HCBRX % Rank | |
---|---|---|---|---|
US | 85.90% | 0.00% | 215.98% | 75.91% |
Non US | 0.00% | 0.00% | 39.04% | 70.99% |
HCBRX - Expenses
Operational Fees
HCBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 39.10% | 87.51% |
Management Fee | 0.23% | 0.00% | 1.76% | 12.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
HCBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HCBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
HCBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 2.00% | 493.39% | 16.86% |
HCBRX - Distributions
Dividend Yield Analysis
HCBRX | Category Low | Category High | HCBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.95% | 44.75% |
Dividend Distribution Analysis
HCBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
HCBRX | Category Low | Category High | HCBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.77% | -1.28% | 4.79% | 44.78% |
Capital Gain Distribution Analysis
HCBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.021 | OrdinaryDividend |
Jan 31, 2024 | $0.022 | OrdinaryDividend |
Dec 19, 2023 | $0.048 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 30, 2023 | $0.029 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.029 | OrdinaryDividend |
Jun 30, 2023 | $0.028 | OrdinaryDividend |
May 31, 2023 | $0.033 | OrdinaryDividend |
Apr 28, 2023 | $0.026 | OrdinaryDividend |
Mar 31, 2023 | $0.030 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 19, 2022 | $0.072 | OrdinaryDividend |
Nov 29, 2022 | $0.022 | OrdinaryDividend |
Oct 28, 2022 | $0.021 | OrdinaryDividend |
Sep 29, 2022 | $0.020 | OrdinaryDividend |
Aug 30, 2022 | $0.023 | OrdinaryDividend |
Jul 28, 2022 | $0.019 | OrdinaryDividend |
Jun 29, 2022 | $0.022 | OrdinaryDividend |
May 26, 2022 | $0.022 | OrdinaryDividend |
Apr 28, 2022 | $0.015 | OrdinaryDividend |
Mar 30, 2022 | $0.021 | OrdinaryDividend |
Feb 25, 2022 | $0.014 | OrdinaryDividend |
Jan 28, 2022 | $0.013 | OrdinaryDividend |
Dec 30, 2021 | $0.083 | OrdinaryDividend |
Nov 29, 2021 | $0.012 | OrdinaryDividend |
Oct 28, 2021 | $0.013 | OrdinaryDividend |
Sep 29, 2021 | $0.013 | OrdinaryDividend |
Aug 30, 2021 | $0.016 | OrdinaryDividend |
Jul 29, 2021 | $0.015 | OrdinaryDividend |
Jun 29, 2021 | $0.017 | OrdinaryDividend |
May 27, 2021 | $0.014 | OrdinaryDividend |
Apr 29, 2021 | $0.014 | OrdinaryDividend |
Mar 30, 2021 | $0.039 | OrdinaryDividend |
Sep 29, 2020 | $0.059 | OrdinaryDividend |
Jun 29, 2020 | $0.060 | OrdinaryDividend |
Mar 30, 2020 | $0.064 | OrdinaryDividend |
Sep 26, 2019 | $0.073 | OrdinaryDividend |
Mar 28, 2019 | $0.064 | OrdinaryDividend |
Dec 17, 2018 | $0.089 | OrdinaryDividend |
Jun 28, 2018 | $0.019 | OrdinaryDividend |
HCBRX - Fund Manager Analysis
Managers
James Gubitosi
Start Date
Tenure
Tenure Rank
Jun 01, 2018
4.0
4.0%
Jim joined IR+M in March 2007 and Mr. Gubitosi was previously an Analyst and Portfolio Manager with Income Research & Management (“IR+M”). Prior to IR+M, he was a Senior Analyst at Financial Architects Partners. Jim has a BSBA from Boston University School of Management (2004).
William O'Malley
Start Date
Tenure
Tenure Rank
Jun 01, 2018
4.0
4.0%
Bill joined IR+M in September 1994. Prior to IR+M, Bill was a Vice President at Wellington Management Company, LLP. Before joining Wellington in 1989, Bill worked at The Vanguard Group and in Morgan Stanley's Fixed Income Division. Bill has a BA from Amherst College (1984) and an MBA from The Wharton School of the University of Pennsylvania (1989).
Rachel Campbell
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Ms. Campbell joined IR+M in 2009 and is a Portfolio Manager and the Director of Securitized Research. Prior to joining IR+M, she was a Junior Risk Analyst at Cypress Tree Investment Management. Ms. Campbell began her investment career in 2006.
Matt Walker
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Matt joined IR+M in April 2007. Prior to IR+M, he was a Fixed Income Operations Representative at State Street Corporation. Matt has a BS from Boston University (2002) and an MBA from Sawyer Business School, Suffolk University (2009).
Jake Remley
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Jake joined IR+M in July 2005. Prior to IR+M, he was an associate with Lehman Brothers Holdings. Previously, he was a Senior Consultant at Whitelight Systems, Inc. Jake has a BSE from Princeton University (1995) and an MBA from the Kellogg School of Management at Northwestern University (2002).
Bill O'Neill
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Bill joined IR+M in July 2004. Prior to IR+M, he was a Trader at Investors Bank and Trust. Bill has a BSBA from the University of Rhode Island (2000) and an MBA from F.W. Olin Graduate School of Business, Babson College (2010).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |