HAEEX: Harbor Target Retirement 2045 Investor

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HAEEX Harbor Target Retirement 2045 Investor


Profile

HAEEX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $9.72 M
  • Holdings in Top 10 89.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2045

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2045 Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests in other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2045 (the target year) and assumes a retirement age of 65. The fund's current target allocations are: 78% in Equity, 22% in Fixed Income and 0% in Short Term.


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Categories

HAEEX - Mutual Fund Categories


Performance

HAEEX - Performance

Return Ranking - Trailing

Period HAEEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 15.8% -17.8% 4.4% N/A
3 Yr 7.4%* -18.7% 8.8% N/A
5 Yr 9.9%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period HAEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% 0.0% N/A
2018 N/A -36.9% 20.0% N/A
2017 N/A -5.2% 8.1% N/A
2016 N/A -25.3% -0.8% N/A
2015 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period HAEEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 15.8% -17.8% 6.9% N/A
3 Yr 7.4%* -18.7% 11.5% N/A
5 Yr 9.9%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HAEEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% 0.0% N/A
2018 N/A -36.9% 26.6% N/A
2017 N/A -4.7% 12.3% N/A
2016 N/A -25.3% 3.9% N/A
2015 N/A -47.6% 39.2% N/A

NAV & Total Return History


Holdings

HAEEX - Holdings

Concentration Analysis

HAEEX Category Low Category High HAEEX % Rank
Net Assets 9.72 M 1.29 M 42.8 B N/A
Number of Holdings 13 2 138 N/A
Net Assets in Top 10 8.75 M 1.09 M 42.7 B N/A
Weighting of Top 10 89.89% 17.8% 111.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HAEEX % Rank
Stocks
75.71% 0.08% 97.49% N/A
Bonds
19.34% 0.03% 137.62% N/A
Cash
3.03% -100.79% 30.94% N/A
Other
1.86% -0.46% 74.41% N/A
Preferred Stocks
0.05% 0.00% 7.14% N/A
Convertible Bonds
0.01% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAEEX % Rank
Technology
14.53% 0.91% 20.66% N/A
Consumer Cyclical
13.03% 0.85% 12.79% N/A
Financial Services
12.19% 1.51% 18.80% N/A
Healthcare
9.60% 0.62% 13.46% N/A
Industrials
9.44% 0.75% 13.93% N/A
Consumer Defense
6.66% 0.74% 17.35% N/A
Basic Materials
2.99% 0.20% 5.40% N/A
Energy
2.83% 0.36% 6.45% N/A
Real Estate
1.93% 0.25% 18.90% N/A
Communication Services
1.21% 0.30% 4.78% N/A
Utilities
0.92% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAEEX % Rank
US
44.50% 0.07% 66.19% N/A
Non US
31.21% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAEEX % Rank
Corporate
9.83% 0.00% 54.72% N/A
Securitized
5.38% 0.00% 60.24% N/A
Government
4.21% 0.00% 137.62% N/A
Cash & Equivalents
2.93% -120.10% 30.94% N/A
Municipal
0.05% 0.00% 3.09% N/A
Derivative
0.00% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAEEX % Rank
US
15.89% 0.03% 137.62% N/A
Non US
3.45% 0.00% 22.80% N/A

Expenses

HAEEX - Expenses

Operational Fees

HAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 6.01% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

HAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

HAEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 106.00% N/A

Distributions

HAEEX - Distributions

Dividend Yield Analysis

HAEEX Category Low Category High HAEEX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

HAEEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HAEEX Category Low Category High HAEEX % Rank
Net Income Ratio 1.68% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

HAEEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HAEEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
2.75 12.42 8.6 7.5