HABDX: Harbor Bond Institutional

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HABDX Harbor Bond Institutional


Profile

HABDX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $2.08 B
  • Holdings in Top 10 54.9%

52 WEEK LOW AND HIGH

$11.86
$11.29
$12.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Mark Kiesel

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Categories

Performance

HABDX - Performance

Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -21.0% 5.7% 19.20%
1 Yr 3.9% -22.3% 9.6% 23.73%
3 Yr 1.1%* -10.6% 4.7% 28.13%
5 Yr -0.7%* -8.7% 23.1% 61.11%
10 Yr -0.4%* -5.2% 11.8% 72.73%

* Annualized

Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
2019 5.0% -1.3% 13.9% 50.64%
2018 -3.2% -10.3% 2.7% 40.98%
2017 1.4% -2.0% 8.1% 51.83%
2016 -1.1% -8.5% 192.8% 94.86%
2015 -4.9% -12.2% -0.2% 80.75%

Total Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -21.0% 5.7% 19.20%
1 Yr 3.9% -22.3% 9.6% 23.73%
3 Yr 2.5%* -10.6% 4.7% 10.94%
5 Yr 2.1%* -8.7% 27.3% 10.49%
10 Yr 3.4%* -5.2% 16.4% 17.27%

* Annualized

Total Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
2019 5.0% -1.2% 13.9% 51.91%
2018 -2.2% -10.3% 3.9% 40.49%
2017 4.9% -1.5% 8.4% 6.81%
2016 3.3% -4.6% 204.3% 22.29%
2015 0.2% -12.2% 3.7% 6.21%

NAV & Total Return History


Holdings

HABDX - Holdings

Concentration Analysis

HABDX Category Low Category High HABDX % Rank
Net Assets 2.08 B 3.06 M 69.4 B 34.39%
Number of Holdings 1053 5 7557 20.00%
Net Assets in Top 10 1.02 B 1.7 M 39.5 B 24.80%
Weighting of Top 10 54.90% 5.9% 98.5% 20.25%

Top 10 Holdings

  1. 5 Year Treasury Note Future Mar20 12.99%
  2. Government National Mortgage Association 4% 8.36%
  3. Federal National Mortgage Association 3% 5.92%
  4. Euro-Btp Future Mar20 Xeur 20200306 5.16%
  5. Future on Euro Bund 5.13%
  6. 3 Month Euro Euribor Sept20 4.31%
  7. Federal National Mortgage Association 3.5% 3.51%
  8. Bwu00fp15 Irs Jpy P F .30000 Swu00fp15 Ccpvanilla 3.26%
  9. Bwu00fp15 Irs Jpy R V 06mlibor Swuv0fp17 Ccpvanilla 3.21%
  10. 3 Month Euro Euribor Dec20 3.05%

Asset Allocation

Weighting Return Low Return High HABDX % Rank
Bonds
105.31% 58.17% 167.18% 22.71%
Convertible Bonds
3.12% 0.00% 6.52% 5.20%
Preferred Stocks
0.01% 0.00% 2.42% 36.40%
Stocks
0.00% -1.45% 15.11% 92.83%
Other
0.00% -23.25% 7.70% 89.20%
Cash
-8.45% -74.25% 36.46% 84.00%

Bond Sector Breakdown

Weighting Return Low Return High HABDX % Rank
Government
43.95% 0.00% 93.09% 8.80%
Securitized
32.03% 0.00% 91.34% 56.00%
Corporate
22.30% 0.00% 80.84% 67.20%
Derivative
0.86% -0.04% 29.60% 29.20%
Cash & Equivalents
0.81% -28.66% 39.45% 95.60%
Municipal
0.06% 0.00% 25.21% 69.20%

Bond Geographic Breakdown

Weighting Return Low Return High HABDX % Rank
US
102.79% 29.48% 224.14% 18.00%
Non US
2.52% -165.97% 67.57% 86.00%

Expenses

HABDX - Expenses

Operational Fees

HABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.02% 37.25% 34.31%
Management Fee 0.48% 0.00% 0.96% 71.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 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% 5.50% 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 0.75% 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 N/A 7.12% 684.00% 82.54%

Distributions

HABDX - Distributions

Dividend Yield Analysis

HABDX Category Low Category High HABDX % Rank
Dividend Yield 0.00% 0.00% 3.80% 96.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HABDX Category Low Category High HABDX % Rank
Net Income Ratio 3.23% -0.35% 8.52% 24.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HABDX - Fund Manager Analysis

Managers

Mark Kiesel


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.43

5.4%

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 fin

Scott Mather


Start Date

Tenure

Tenure Rank

Sep 26, 2014

5.43

5.4%

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.

Mohit Mittal


Start Date

Tenure

Tenure Rank

Dec 11, 2019

0.22

0.2%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 27.18 5.58 5.43