HABBX: Harbor Target Retirement 2040 Inv

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HABBX Harbor Target Retirement 2040 Inv


Profile

HABBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $24.6 M
  • Holdings in Top 10 90.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2040

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2040 Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2040 (the target year) and assumes a retirement age of 65. The fund's current target allocations are: 69% in Equity, 31% in Fixed Income and 0% in Short Term.


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Categories

HABBX - Mutual Fund Categories


Performance

HABBX - Performance

Return Ranking - Trailing

Period HABBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 14.2% -44.7% 3.9% N/A
3 Yr 6.9%* -18.3% 8.8% N/A
5 Yr 9.0%* -11.8% 8.8% N/A
10 Yr N/A* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period HABBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% -0.4% N/A
2018 N/A -36.9% 20.0% N/A
2017 N/A -5.2% 8.1% N/A
2016 N/A -25.3% -0.8% N/A
2015 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period HABBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 14.2% -43.2% 7.1% N/A
3 Yr 6.9%* -18.3% 11.5% N/A
5 Yr 9.0%* -11.8% 8.8% N/A
10 Yr N/A* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HABBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% -0.3% N/A
2018 N/A -36.9% 26.6% N/A
2017 N/A -4.7% 12.3% N/A
2016 N/A -25.3% 3.9% N/A
2015 N/A -47.6% 39.2% N/A

NAV & Total Return History


Holdings

HABBX - Holdings

Concentration Analysis

HABBX Category Low Category High HABBX % Rank
Net Assets 24.6 M 1.23 M 43.6 B N/A
Number of Holdings 13 2 142 N/A
Net Assets in Top 10 22 M 1.09 M 41.6 B N/A
Weighting of Top 10 90.08% 17.8% 109.7% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HABBX % Rank
Stocks
66.53% 0.08% 97.53% N/A
Bonds
27.68% 1.03% 137.62% N/A
Cash
3.53% -100.79% 28.62% N/A
Other
2.18% -2.19% 24.53% N/A
Preferred Stocks
0.07% 0.00% 7.14% N/A
Convertible Bonds
0.01% 0.00% 3.31% N/A

Stock Sector Breakdown

Weighting Return Low Return High HABBX % Rank
Technology
12.77% 1.41% 21.15% N/A
Consumer Cyclical
11.46% 0.95% 12.85% N/A
Financial Services
10.69% 1.51% 18.80% N/A
Healthcare
8.44% 1.06% 13.46% N/A
Industrials
8.30% 0.84% 13.93% N/A
Consumer Defense
5.86% 0.83% 16.66% N/A
Basic Materials
2.62% 0.21% 5.40% N/A
Energy
2.48% 0.40% 6.45% N/A
Real Estate
1.69% 0.38% 18.90% N/A
Communication Services
1.06% 0.30% 4.07% N/A
Utilities
0.80% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HABBX % Rank
US
39.01% 0.08% 64.42% N/A
Non US
27.52% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High HABBX % Rank
Corporate
13.68% 0.26% 51.60% N/A
Securitized
7.78% 0.00% 60.24% N/A
Government
6.33% 0.00% 137.62% N/A
Cash & Equivalents
3.39% -120.10% 28.62% N/A
Municipal
0.08% 0.00% 3.09% N/A
Derivative
0.00% -4.34% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HABBX % Rank
US
22.79% 0.96% 137.62% N/A
Non US
4.89% 0.00% 22.80% N/A

Expenses

HABBX - Expenses

Operational Fees

HABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 5.22% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

HABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HABBX 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.

HABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 106.00% N/A

Distributions

HABBX - Distributions

Dividend Yield Analysis

HABBX Category Low Category High HABBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

HABBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HABBX Category Low Category High HABBX % Rank
Net Income Ratio 2.01% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

HABBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

HABBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5