Harbor Bond Institutional
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
-5.1%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
-2.1%
Net Assets
$1.11 B
Holdings in Top 10
20.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.38%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 370.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HABDX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return -6.0%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.52%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHarbor Core Plus Fund
-
Fund Family NameHarbor
-
Inception DateDec 29, 1987
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBill O'Neill
HABDX - Performance
Return Ranking - Trailing
Period | HABDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -50.1% | 6.9% | 13.91% |
1 Yr | -5.1% | -25.4% | 139.4% | 53.67% |
3 Yr | -6.0%* | -13.0% | 100.8% | 49.55% |
5 Yr | -2.1%* | -10.0% | 55.1% | 44.42% |
10 Yr | -2.0%* | -7.4% | 12.3% | 85.18% |
* Annualized
Return Ranking - Calendar
Period | HABDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.0% | -75.2% | 1360.6% | 51.42% |
2021 | -1.8% | -14.5% | 1027.9% | 62.43% |
2020 | 1.8% | -9.6% | 118.7% | 27.02% |
2019 | 1.2% | -11.4% | 5.8% | 66.28% |
2018 | -0.7% | -49.5% | 12.4% | 46.85% |
Total Return Ranking - Trailing
Period | HABDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -50.1% | 6.9% | 15.37% |
1 Yr | -5.1% | -25.4% | 139.4% | 53.67% |
3 Yr | -6.0%* | -13.0% | 100.8% | 49.55% |
5 Yr | -1.9%* | -10.0% | 55.1% | 41.41% |
10 Yr | 0.0%* | -7.4% | 13.1% | 19.50% |
* Annualized
Total Return Ranking - Calendar
Period | HABDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -16.0% | -75.2% | 131.9% | 51.13% |
2021 | -1.8% | -14.5% | 1027.9% | 62.33% |
2020 | 1.8% | -9.6% | 118.7% | 27.02% |
2019 | 1.2% | -11.4% | 5.8% | 67.65% |
2018 | -0.4% | -7.0% | 12.4% | 31.12% |
NAV & Total Return History
HABDX - Holdings
Concentration Analysis
HABDX | Category Low | Category High | HABDX % Rank | |
---|---|---|---|---|
Net Assets | 1.11 B | 1.19 M | 287 B | 46.97% |
Number of Holdings | 746 | 1 | 17234 | 46.29% |
Net Assets in Top 10 | 269 M | -106 M | 27.6 B | 46.83% |
Weighting of Top 10 | 20.39% | 3.7% | 100.0% | 65.41% |
Top 10 Holdings
- 10 Year Treasury Note Future Mar 22 11.35%
- 10 Year Treasury Note Future Mar 22 11.35%
- 10 Year Treasury Note Future Mar 22 11.35%
- 10 Year Treasury Note Future Mar 22 11.35%
- 10 Year Treasury Note Future Mar 22 11.35%
- 10 Year Treasury Note Future Mar 22 11.35%
- 10 Year Treasury Note Future Mar 22 11.35%
- 10 Year Treasury Note Future Mar 22 11.35%
- 10 Year Treasury Note Future Mar 22 11.35%
- 10 Year Treasury Note Future Mar 22 11.35%
Asset Allocation
Weighting | Return Low | Return High | HABDX % Rank | |
---|---|---|---|---|
Bonds | 97.73% | 3.97% | 268.18% | 30.96% |
Convertible Bonds | 1.18% | 0.00% | 10.39% | 58.88% |
Cash | 1.09% | -181.13% | 95.99% | 66.94% |
Stocks | 0.00% | -0.98% | 24.74% | 68.14% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 72.19% |
Other | 0.00% | -13.23% | 23.06% | 56.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HABDX % Rank | |
---|---|---|---|---|
Securitized | 48.70% | 0.00% | 98.79% | 13.32% |
Corporate | 33.56% | 0.00% | 100.00% | 40.67% |
Government | 15.34% | 0.00% | 86.23% | 72.83% |
Cash & Equivalents | 1.29% | 0.00% | 95.99% | 84.33% |
Municipal | 1.12% | 0.00% | 100.00% | 26.09% |
Derivative | 0.00% | 0.00% | 25.16% | 70.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HABDX % Rank | |
---|---|---|---|---|
US | 88.67% | 3.63% | 210.09% | 42.84% |
Non US | 9.06% | -6.54% | 58.09% | 49.09% |
HABDX - Expenses
Operational Fees
HABDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.01% | 2.93% | 80.00% |
Management Fee | 0.25% | 0.00% | 1.76% | 15.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
HABDX 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
HABDX 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.
HABDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 370.00% | 2.00% | 493.39% | 87.80% |
HABDX - Distributions
Dividend Yield Analysis
HABDX | Category Low | Category High | HABDX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.16% | 0.00% | 12.67% | 8.27% |
Dividend Distribution Analysis
HABDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
HABDX | Category Low | Category High | HABDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.52% | -1.28% | 8.97% | 9.72% |
Capital Gain Distribution Analysis
HABDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2022 | $0.096 | OrdinaryDividend |
Nov 29, 2022 | $0.025 | OrdinaryDividend |
Oct 28, 2022 | $0.023 | OrdinaryDividend |
Sep 29, 2022 | $0.033 | OrdinaryDividend |
Aug 30, 2022 | $0.024 | OrdinaryDividend |
Jul 28, 2022 | $0.020 | OrdinaryDividend |
Jun 29, 2022 | $0.029 | OrdinaryDividend |
May 26, 2022 | $0.021 | OrdinaryDividend |
Apr 28, 2022 | $0.018 | OrdinaryDividend |
Mar 30, 2022 | $0.024 | OrdinaryDividend |
Feb 25, 2022 | $0.016 | OrdinaryDividend |
Jan 28, 2022 | $0.010 | OrdinaryDividend |
Dec 30, 2021 | $0.148 | OrdinaryDividend |
Nov 29, 2021 | $0.026 | OrdinaryDividend |
Oct 28, 2021 | $0.027 | OrdinaryDividend |
Sep 29, 2021 | $0.028 | OrdinaryDividend |
Aug 30, 2021 | $0.017 | OrdinaryDividend |
Jul 29, 2021 | $0.015 | OrdinaryDividend |
Jun 29, 2021 | $0.014 | OrdinaryDividend |
May 27, 2021 | $0.016 | OrdinaryDividend |
Apr 29, 2021 | $0.016 | OrdinaryDividend |
Mar 30, 2021 | $0.040 | OrdinaryDividend |
Sep 29, 2020 | $0.065 | OrdinaryDividend |
Jun 29, 2020 | $0.079 | OrdinaryDividend |
Mar 30, 2020 | $0.044 | OrdinaryDividend |
Dec 16, 2019 | $0.149 | OrdinaryDividend |
Sep 26, 2019 | $0.079 | OrdinaryDividend |
Jun 27, 2019 | $0.091 | OrdinaryDividend |
Mar 28, 2019 | $0.054 | OrdinaryDividend |
Dec 17, 2018 | $0.139 | OrdinaryDividend |
Jun 28, 2018 | $0.100 | OrdinaryDividend |
Mar 28, 2018 | $0.018 | OrdinaryDividend |
Dec 18, 2017 | $0.188 | OrdinaryDividend |
Sep 28, 2017 | $0.085 | OrdinaryDividend |
Jun 29, 2017 | $0.086 | OrdinaryDividend |
Mar 30, 2017 | $0.034 | OrdinaryDividend |
Sep 29, 2016 | $0.063 | OrdinaryDividend |
Jun 29, 2016 | $0.062 | OrdinaryDividend |
Mar 30, 2016 | $0.066 | OrdinaryDividend |
Sep 24, 2015 | $0.145 | OrdinaryDividend |
Jun 29, 2015 | $0.073 | OrdinaryDividend |
Mar 30, 2015 | $0.013 | OrdinaryDividend |
Sep 25, 2014 | $0.065 | OrdinaryDividend |
Jun 26, 2014 | $0.052 | OrdinaryDividend |
Mar 27, 2014 | $0.054 | OrdinaryDividend |
Dec 17, 2013 | $0.177 | OrdinaryDividend |
Sep 26, 2013 | $0.045 | OrdinaryDividend |
Jun 27, 2013 | $0.063 | OrdinaryDividend |
Mar 28, 2013 | $0.064 | OrdinaryDividend |
Sep 27, 2012 | $0.043 | OrdinaryDividend |
Jun 28, 2012 | $0.098 | OrdinaryDividend |
Mar 29, 2012 | $0.061 | OrdinaryDividend |
Dec 16, 2011 | $0.069 | OrdinaryDividend |
Sep 29, 2011 | $0.083 | OrdinaryDividend |
Jun 29, 2011 | $0.060 | OrdinaryDividend |
Mar 30, 2011 | $0.092 | OrdinaryDividend |
Dec 17, 2010 | $0.192 | OrdinaryDividend |
Sep 29, 2010 | $0.076 | OrdinaryDividend |
Jun 29, 2010 | $0.075 | OrdinaryDividend |
Mar 30, 2010 | $0.048 | OrdinaryDividend |
Dec 18, 2009 | $0.183 | OrdinaryDividend |
Sep 29, 2009 | $0.126 | OrdinaryDividend |
Jun 29, 2009 | $0.115 | OrdinaryDividend |
Mar 30, 2009 | $0.102 | OrdinaryDividend |
Dec 19, 2008 | $0.101 | OrdinaryDividend |
Sep 29, 2008 | $0.180 | OrdinaryDividend |
Jun 27, 2008 | $0.140 | OrdinaryDividend |
Mar 28, 2008 | $0.148 | OrdinaryDividend |
Dec 19, 2007 | $0.190 | OrdinaryDividend |
Sep 27, 2007 | $0.134 | OrdinaryDividend |
Jun 28, 2007 | $0.145 | OrdinaryDividend |
Mar 29, 2007 | $0.137 | OrdinaryDividend |
Dec 19, 2006 | $0.250 | OrdinaryDividend |
Sep 28, 2006 | $0.077 | OrdinaryDividend |
Jun 29, 2006 | $0.109 | OrdinaryDividend |
Mar 30, 2006 | $0.072 | OrdinaryDividend |
Dec 20, 2005 | $0.135 | OrdinaryDividend |
Sep 29, 2005 | $0.142 | OrdinaryDividend |
Jun 29, 2005 | $0.143 | OrdinaryDividend |
Mar 30, 2005 | $0.076 | OrdinaryDividend |
Dec 30, 2004 | $0.144 | OrdinaryDividend |
Sep 29, 2004 | $0.084 | OrdinaryDividend |
Jun 29, 2004 | $0.064 | OrdinaryDividend |
Mar 30, 2004 | $0.053 | OrdinaryDividend |
Dec 30, 2003 | $0.031 | OrdinaryDividend |
Sep 29, 2003 | $0.093 | OrdinaryDividend |
Jun 27, 2003 | $0.091 | OrdinaryDividend |
Mar 28, 2003 | $0.087 | OrdinaryDividend |
Dec 30, 2002 | $0.320 | OrdinaryDividend |
Sep 27, 2002 | $0.073 | OrdinaryDividend |
Jun 27, 2002 | $0.140 | OrdinaryDividend |
Mar 27, 2002 | $0.116 | OrdinaryDividend |
Sep 28, 2001 | $0.104 | OrdinaryDividend |
Jun 29, 2001 | $0.147 | OrdinaryDividend |
Mar 30, 2001 | $0.142 | OrdinaryDividend |
Dec 22, 2000 | $0.128 | OrdinaryDividend |
Sep 29, 2000 | $0.124 | OrdinaryDividend |
Jun 30, 2000 | $0.157 | OrdinaryDividend |
Mar 31, 2000 | $0.151 | OrdinaryDividend |
Dec 23, 1999 | $0.138 | OrdinaryDividend |
Sep 30, 1999 | $0.147 | OrdinaryDividend |
Jun 30, 1999 | $0.143 | OrdinaryDividend |
Mar 31, 1999 | $0.133 | OrdinaryDividend |
Dec 31, 1998 | $0.131 | OrdinaryDividend |
Sep 30, 1998 | $0.175 | OrdinaryDividend |
Jun 30, 1998 | $0.174 | OrdinaryDividend |
Mar 31, 1998 | $0.160 | OrdinaryDividend |
Dec 31, 1997 | $0.152 | OrdinaryDividend |
Sep 30, 1997 | $0.194 | OrdinaryDividend |
Jun 30, 1997 | $0.165 | OrdinaryDividend |
Mar 31, 1997 | $0.153 | OrdinaryDividend |
Dec 31, 1996 | $0.175 | OrdinaryDividend |
Sep 30, 1996 | $0.169 | OrdinaryDividend |
Jun 28, 1996 | $0.257 | OrdinaryDividend |
Mar 29, 1996 | $0.101 | OrdinaryDividend |
Dec 29, 1995 | $0.216 | OrdinaryDividend |
Sep 29, 1995 | $0.207 | OrdinaryDividend |
Jun 30, 1995 | $0.171 | OrdinaryDividend |
Mar 31, 1995 | $0.190 | OrdinaryDividend |
Dec 30, 1994 | $0.103 | OrdinaryDividend |
Sep 30, 1994 | $0.182 | OrdinaryDividend |
Jun 30, 1994 | $0.156 | OrdinaryDividend |
Mar 31, 1994 | $0.167 | OrdinaryDividend |
Sep 30, 1993 | $0.144 | OrdinaryDividend |
Jun 30, 1993 | $0.175 | OrdinaryDividend |
Mar 31, 1993 | $0.165 | OrdinaryDividend |
Sep 30, 1992 | $0.184 | OrdinaryDividend |
Jun 30, 1992 | $0.187 | OrdinaryDividend |
Mar 31, 1992 | $0.171 | OrdinaryDividend |
HABDX - Fund Manager Analysis
Managers
Bill O'Neill
Start Date
Tenure
Tenure Rank
Feb 02, 2022
0.32
0.3%
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).
William O'Malley
Start Date
Tenure
Tenure Rank
Feb 02, 2022
0.32
0.3%
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).
Jake Remley
Start Date
Tenure
Tenure Rank
Feb 02, 2022
0.32
0.3%
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).
James Gubitosi
Start Date
Tenure
Tenure Rank
Feb 02, 2022
0.32
0.3%
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).
Matt Walker
Start Date
Tenure
Tenure Rank
Feb 02, 2022
0.32
0.3%
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).
Rachel Campbell
Start Date
Tenure
Tenure Rank
Feb 02, 2022
0.32
0.3%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.76 | 1.16 |