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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Harbor Bond Fund

HABDX | Fund

$12.12

$1.58 B

2.79%

$0.34

0.62%

Vitals

YTD Return

-1.6%

1 yr return

0.5%

3 Yr Avg Return

5.9%

5 Yr Avg Return

3.7%

Net Assets

$1.58 B

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

$12.1
$11.94
$12.51

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core-Plus Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Harbor Bond Fund

HABDX | Fund

$12.12

$1.58 B

2.79%

$0.34

0.62%

HABDX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 2.8%
  • 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

HABDX - Performance

Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -83.6% 1363.4% 20.30%
1 Yr 0.5% -9.5% 15.6% 53.30%
3 Yr 5.9%* 0.1% 10.6% 33.82%
5 Yr 3.7%* 0.6% 7.3% 24.87%
10 Yr 3.9%* 0.8% 9.0% 28.16%

* Annualized

Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.4% -82.5% 1027.9% 24.39%
2019 5.0% -20.8% 23.0% 67.00%
2018 -3.2% -11.4% 2.7% 42.79%
2017 1.4% -49.5% 12.4% 45.73%
2016 -1.1% -49.3% 192.8% 90.44%

Total Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -83.6% 94.9% 20.58%
1 Yr 0.5% -12.2% 15.6% 42.58%
3 Yr 5.9%* -0.9% 10.3% 30.17%
5 Yr 3.7%* 0.6% 7.3% 22.65%
10 Yr 3.9%* 0.8% 9.0% 26.36%

* Annualized

Total Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
2020 5.4% -82.5% 1027.9% 24.39%
2019 5.0% -20.8% 23.0% 68.52%
2018 -2.2% -11.4% 3.9% 25.44%
2017 4.9% -6.0% 12.4% 4.44%
2016 3.3% -7.0% 204.3% 14.08%

NAV & Total Return History


HABDX - Holdings

Concentration Analysis

HABDX Category Low Category High HABDX % Rank
Net Assets 1.58 B 3.2 M 316 B 44.20%
Number of Holdings 909 1 18612 35.86%
Net Assets in Top 10 594 M -1.01 B 45.4 B 35.41%
Weighting of Top 10 35.72% 3.9% 100.0% 34.69%

Top 10 Holdings

  1. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%
  2. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%
  3. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%
  4. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%
  5. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%
  6. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%
  7. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%
  8. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%
  9. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%
  10. Us 10yr Note (Cbt)sep21 Xcbt 20210921 11.23%

Asset Allocation

Weighting Return Low Return High HABDX % Rank
Bonds
90.77% -37.84% 176.88% 73.65%
Cash
6.11% -86.81% 152.67% 33.36%
Convertible Bonds
2.24% 0.00% 38.29% 22.33%
Preferred Stocks
0.88% 0.00% 79.44% 9.93%
Stocks
0.00% -1.05% 24.74% 70.08%
Other
0.00% -16.29% 16.29% 57.17%

Bond Sector Breakdown

Weighting Return Low Return High HABDX % Rank
Government
43.41% 0.00% 79.70% 9.47%
Securitized
26.20% 0.00% 99.35% 57.72%
Corporate
23.50% 0.00% 100.00% 78.40%
Cash & Equivalents
4.99% 0.00% 100.00% 52.02%
Derivative
1.52% 0.00% 22.07% 16.73%
Municipal
0.39% 0.00% 100.00% 51.93%

Bond Geographic Breakdown

Weighting Return Low Return High HABDX % Rank
US
58.13% -38.26% 245.19% 97.89%
Non US
32.64% -108.35% 39.51% 1.01%

HABDX - Expenses

Operational Fees

HABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 2.91% 46.03%
Management Fee 0.48% 0.00% 0.95% 82.60%
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% 5.50% 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 N/A 6.00% 496.00% 82.54%

HABDX - Distributions

Dividend Yield Analysis

HABDX Category Low Category High HABDX % Rank
Dividend Yield 2.79% 0.00% 2.89% 58.92%

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 2.58% -0.20% 8.97% 16.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HABDX - Fund Manager Analysis

Managers

Mark Kiesel


Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.02

7.0%

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 fin

Scott Mather


Start Date

Tenure

Tenure Rank

Sep 26, 2014

7.02

7.0%

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.

Mohit Mittal


Start Date

Tenure

Tenure Rank

Dec 11, 2019

1.81

1.8%

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
0.01 32.76 6.59 0.5