HABDX: Harbor Bond Institutional

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HABDX Harbor Bond Institutional

  • Fund
  • HABDX
  • Price as of: Oct 16, 2019
  • $11.84 + $0.02 + 0.17%
  • Primary Category
  • Uncategorized

HABDX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 3.6%
  • Net Assets $1.99 B
  • Holdings in Top 10 50.5%

52 WEEK LOW AND HIGH

$11.84
$11.05
$12.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 674.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core-Plus Bond

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.93%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Harbor Bond Fund
  • Fund Family Name Harbor
  • Inception Date Dec 29, 1987
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Mihir P. Worah

HABDX - Performance

Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -19.1% 9.9% 31.10%
1 Yr 9.9% -0.5% 12.2% 53.25%
3 Yr 3.6%* -6.0% 6.9% 62.38%
5 Yr 3.6%* -5.9% 7.9% 82.32%
10 Yr 4.1%* -5.2% 10.8% 94.62%

* Annualized


Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.2% -10.3% 2.7% 33.94%
2017 1.4% -6.0% 3.9% 43.75%
2016 -1.1% -8.5% 192.8% 95.36%
2015 -4.9% -12.2% 5.5% 80.35%
2014 0.9% -5.3% 6.0% 73.37%

Total Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -19.1% 9.9% 31.89%
1 Yr 9.9% -0.5% 12.2% 55.69%
3 Yr 3.6%* -6.0% 6.9% 28.57%
5 Yr 3.6%* -5.9% 7.9% 30.94%
10 Yr 4.1%* -5.2% 10.8% 27.69%

* Annualized


Total Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.2% -10.3% 3.9% 32.57%
2017 4.9% -6.0% 8.4% 8.17%
2016 3.3% -5.7% 204.3% 20.62%
2015 0.2% -12.2% 5.5% 6.36%
2014 4.8% -5.3% 10.8% 18.93%

NAV & Total Return History

HABDX - Holdings

Concentration Analysis

HABDX Category Low Category High HABDX % Rank
Net Assets 1.99 B 4.4 M 68.4 B 36.12%
Number of Holdings 1062 3 7600 16.54%
Net Assets in Top 10 819 M -46.4 M 41 B 21.54%
Weighting of Top 10 50.45% 6.3% 604.4% 26.54%

Top 10 Holdings

  1. Us 5yr Note (Cbt) Sep19 Xcbt 20190930 15.39%

  2. Federal National Mortgage Association 3.5% 4.76%

  3. Euro OAT Sept19 4.67%

  4. Government National Mortgage Association 4% 4.51%

  5. Federal National Mortgage Association 4% 4.07%

  6. Bwu00fp15 Irs Jpy P F .30000 Swu00fp15 Ccpvanilla 3.74%

  7. Us 10yr Note (Cbt)sep19 Xcbt 20190919 3.70%

  8. Bwu00fp15 Irs Jpy R V 06mlibor Swuv0fp17 Ccpvanilla 3.64%

  9. Swu00ql56 Irs Usd R F 2.80000 Swu00ql56 Ccpvanilla 3.04%

  10. Swu00ql56 Irs Usd P V 03mlibor Swuv0ql58 Ccpvanilla 2.92%


Asset Allocation

Weighting Return Low Return High HABDX % Rank
Bonds
106.96% 0.00% 324.58% 18.46%
Convertible Bonds
2.28% 0.00% 5.47% 9.23%
Stocks
0.00% -2.59% 14.24% 66.92%
Preferred Stocks
0.00% 0.00% 2.05% 77.31%
Other
0.00% -28.19% 99.41% 62.69%
Cash
-9.24% -235.17% 57.02% 86.15%

Bond Sector Breakdown

Weighting Return Low Return High HABDX % Rank
Securitized
39.96% 0.00% 261.28% 35.00%
Government
38.14% -12.09% 79.59% 15.00%
Corporate
30.99% 0.00% 93.50% 52.31%
Municipal
0.17% 0.00% 23.29% 53.85%
Derivative
-0.19% -17.13% 23.67% 93.46%
Cash & Equivalents
-9.09% -234.74% 57.49% 86.15%

Bond Geographic Breakdown

Weighting Return Low Return High HABDX % Rank
US
90.48% -12.73% 284.39% 28.08%
Non US
16.48% -6.91% 63.91% 22.69%

HABDX - Expenses

Operational Fees

HABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.00% 37.25% 51.41%
Management Fee 0.48% 0.00% 1.25% 80.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

HABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 674.00% 1.00% 1209.00% 96.89%

HABDX - Distributions

Dividend Yield Analysis

HABDX Category Low Category High HABDX % Rank
Dividend Yield 1.63% 0.00% 6.22% 33.08%

Dividend Distribution Analysis

HABDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HABDX Category Low Category High HABDX % Rank
Net Income Ratio 2.93% 0.45% 8.52% 40.16%

Capital Gain Distribution Analysis

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

HABDX - Managers

Mihir P. Worah

Manager

Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.01

5.0%

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. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios.


Mark R. Kiesel

Manager

Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.01

5.0%

Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the financial media. He joined PIMCO in 1996 and previously served as PIMCO's global head of investment grade corporate bonds and as a senior credit analyst. He has 25 years of investment experience and holds an MBA from the University of Chicago's Graduate School of Business. He received his undergraduate degree from the University of Michigan.


Scott A. Mather

Manager

Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.01

5.0%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

26.76

Category Average

6.36

Category Mode

5.01