HABBX: Harbor Target Retirement 2040 Inv

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HABBX Harbor Target Retirement 2040 Inv

  • Fund
  • HABBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

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 CATEGORY

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 N/A
  • 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.

HABBX - Mutual Fund Categories

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 (%)
2018 N/A -25.1% -0.4% N/A
2017 N/A -36.9% 20.0% N/A
2016 N/A -5.2% 8.1% N/A
2015 N/A -25.3% -0.8% N/A
2014 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 (%)
2018 N/A -25.1% -0.3% N/A
2017 N/A -36.9% 26.6% N/A
2016 N/A -4.7% 12.3% N/A
2015 N/A -25.3% 3.9% N/A
2014 N/A -47.6% 39.2% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

HABBX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.76

Category Average

6.29

Category Mode

7.5