Continue to site >
Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Core Plus Fund

HABDX | Fund

$10.12

$976 M

3.77%

$0.38

0.38%

Vitals

YTD Return

-0.2%

1 yr return

3.7%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

1.1%

Net Assets

$976 M

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

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

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Core Plus Fund

HABDX | Fund

$10.12

$976 M

3.77%

$0.38

0.38%

HABDX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Harbor Core Plus Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Dec 29, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bill O'Neill

HABDX - Performance

Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -6.0% 3.9% 27.89%
1 Yr 3.7% -10.3% 16.1% 21.95%
3 Yr -1.9%* -10.4% 26.2% 17.38%
5 Yr 1.1%* -6.6% 191.4% 23.33%
10 Yr 1.9%* -2.4% 73.7% 19.83%

* Annualized

Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -16.2% 8.1% 44.00%
2022 -16.0% -34.7% 131.9% 49.70%
2021 -3.7% -11.6% 4.4% 61.25%
2020 5.4% -10.1% 946.1% 24.56%
2019 5.0% -1.7% 156.4% 67.65%

Total Return Ranking - Trailing

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -6.0% 3.9% 27.89%
1 Yr 3.7% -10.3% 16.1% 21.95%
3 Yr -1.9%* -10.4% 26.2% 17.38%
5 Yr 1.1%* -6.6% 191.4% 23.33%
10 Yr 1.9%* -2.4% 73.7% 19.83%

* Annualized

Total Return Ranking - Calendar

Period HABDX Return Category Return Low Category Return High Rank in Category (%)
2023 6.7% -11.3% 11.0% 25.87%
2022 -13.2% -32.2% 131.9% 37.35%
2021 -0.6% -9.4% 9.2% 36.54%
2020 8.9% -1.9% 1009.0% 37.01%
2019 8.4% 1.1% 21668.0% 62.98%

NAV & Total Return History


HABDX - Holdings

Concentration Analysis

HABDX Category Low Category High HABDX % Rank
Net Assets 976 M 2.73 M 292 B 54.10%
Number of Holdings 680 1 17889 50.39%
Net Assets in Top 10 159 M -106 M 36.5 B 62.23%
Weighting of Top 10 17.16% 4.4% 134.1% 74.80%

Top 10 Holdings

  1. United States Treasury Note/Bond 4.63%
  2. United States Treasury Note/Bond 2.05%
  3. United States Treasury Note/Bond 1.82%
  4. United States Treasury Note/Bond 1.61%
  5. United States Treasury Note/Bond 1.39%
  6. United States Treasury Note/Bond 1.34%
  7. Fannie Mae Pool 1.13%
  8. Freddie Mac Pool 1.10%
  9. Fannie Mae Pool 1.05%
  10. Fannie Mae Pool 1.05%

Asset Allocation

Weighting Return Low Return High HABDX % Rank
Bonds
87.04% 0.00% 215.98% 77.54%
Other
11.75% -13.23% 58.65% 23.19%
Cash
1.21% -54.51% 88.26% 75.83%
Convertible Bonds
1.18% 0.00% 7.93% 60.59%
Stocks
0.00% 0.00% 99.93% 82.71%
Preferred Stocks
0.00% 0.00% 74.68% 81.02%

Bond Sector Breakdown

Weighting Return Low Return High HABDX % Rank
Securitized
48.70% 0.00% 98.40% 13.89%
Corporate
33.56% 0.00% 100.00% 41.87%
Government
15.34% 0.00% 86.23% 73.69%
Municipal
1.12% 0.00% 100.00% 25.91%
Derivative
0.00% -5.38% 58.65% 64.58%
Cash & Equivalents
0.00% 0.00% 88.06% 97.55%

Bond Geographic Breakdown

Weighting Return Low Return High HABDX % Rank
US
87.04% 0.00% 215.98% 73.29%
Non US
0.00% 0.00% 39.04% 82.97%

HABDX - Expenses

Operational Fees

HABDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 39.10% 86.49%
Management Fee 0.25% 0.00% 1.76% 17.19%
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% 88.36%

HABDX - Distributions

Dividend Yield Analysis

HABDX Category Low Category High HABDX % Rank
Dividend Yield 3.77% 0.00% 9.75% 19.63%

Dividend Distribution Analysis

HABDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

HABDX Category Low Category High HABDX % Rank
Net Income Ratio 2.52% -1.28% 4.79% 10.08%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 6.82 1.16