HARCX: Harbor Target Retirement Income Inv

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HARCX Harbor Target Retirement Income Inv

  • Fund
  • HARCX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HARCX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $14.1 M
  • Holdings in Top 10 86.4%

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 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Harbor Target Retirement Income Fund
  • Fund Family Name N/A
  • 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 currently in retirement. The fund's current target allocations are: 70% in Fixed Income, 20% in Equity, and 10% in Short Term.

HARCX - Mutual Fund Categories

HARCX - Performance

Return Ranking - Trailing

Period HARCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.7% 18.3% N/A
1 Yr 5.8% -12.6% 2.9% N/A
3 Yr 4.0%* -6.3% 5.3% N/A
5 Yr 4.0%* -4.4% 2.0% N/A
10 Yr N/A* -2.9% 8.0% N/A

* Annualized


Return Ranking - Calendar

Period HARCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -17.9% -3.6% N/A
2017 N/A -12.3% 18.5% N/A
2016 N/A -2.5% 4.4% N/A
2015 N/A -15.0% -0.3% N/A
2014 N/A -6.5% 6.0% N/A

Total Return Ranking - Trailing

Period HARCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.7% 18.3% N/A
1 Yr 5.8% -12.6% 5.7% N/A
3 Yr 4.0%* -6.3% 9.5% N/A
5 Yr 4.0%* -4.4% 6.4% N/A
10 Yr N/A* -2.9% 11.2% N/A

* Annualized


Total Return Ranking - Calendar

Period HARCX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -17.9% -0.9% N/A
2017 N/A -12.3% 22.8% N/A
2016 N/A -1.4% 8.9% N/A
2015 N/A -8.3% 0.7% N/A
2014 N/A -5.5% 7.9% N/A

NAV & Total Return History

HARCX - Holdings

Concentration Analysis

HARCX Category Low Category High HARCX % Rank
Net Assets 14.1 M 10.8 M 16.5 B N/A
Number of Holdings 14 2 134 N/A
Net Assets in Top 10 12.3 M 7.88 M 16.5 B N/A
Weighting of Top 10 86.41% 60.8% 113.0% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High HARCX % Rank
Bonds
60.97% 0.00% 80.99% N/A
Stocks
19.63% 5.35% 98.33% N/A
Cash
16.02% -7.27% 22.70% N/A
Other
3.20% -0.47% 58.79% N/A
Preferred Stocks
0.15% 0.00% 1.56% N/A
Convertible Bonds
0.02% 0.00% 1.49% N/A

Stock Sector Breakdown

Weighting Return Low Return High HARCX % Rank
Technology
3.76% 0.04% 19.63% N/A
Consumer Cyclical
3.38% 0.08% 13.65% N/A
Financial Services
3.17% 0.44% 16.26% N/A
Healthcare
2.49% 0.08% 12.49% N/A
Industrials
2.44% 0.48% 11.50% N/A
Consumer Defense
1.73% 0.05% 7.58% N/A
Basic Materials
0.77% 0.18% 4.89% N/A
Energy
0.74% 0.06% 5.68% N/A
Real Estate
0.50% 0.18% 9.50% N/A
Communication Services
0.31% -0.87% 2.38% N/A
Utilities
0.24% 0.02% 2.98% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HARCX % Rank
US
11.55% 0.05% 63.66% N/A
Non US
8.08% 0.05% 34.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High HARCX % Rank
Government
24.67% 0.00% 68.89% N/A
Corporate
18.25% 0.00% 37.98% N/A
Securitized
18.24% 0.00% 33.10% N/A
Cash & Equivalents
15.65% -39.36% 22.91% N/A
Municipal
0.17% 0.00% 3.09% N/A
Derivative
-0.02% -2.05% 9.90% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HARCX % Rank
US
52.41% 0.00% 74.88% N/A
Non US
8.56% 0.00% 22.13% N/A

HARCX - Expenses

Operational Fees

HARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 3.76% N/A
Management Fee 0.00% 0.00% 0.77% 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

HARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

Turnover 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.

HARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.00% 172.00% N/A

HARCX - Distributions

Dividend Yield Analysis

HARCX Category Low Category High HARCX % Rank
Dividend Yield 0.00% 0.00% 0.14% N/A

Dividend Distribution Analysis

HARCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

HARCX Category Low Category High HARCX % Rank
Net Income Ratio 2.82% -0.32% 4.60% N/A

Capital Gain Distribution Analysis

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

HARCX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A