HARDX: Harbor Target Retirement 2010 Instl

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HARDX Harbor Target Retirement 2010 Instl


Profile

HARDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $2.57 M
  • Holdings in Top 10 91.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Target Date 2000-2010

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2010 Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 who have retired and left the workforce in 2010 (the target year) or within a few years thereof and assumes a retirement age of 65. Its assets are currently allocated among the following asset classes: 73% Fixed Income, 12% Domestic Equity & Commodity, 10% International and Global Equity, and 5% Short Term.


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Categories

HARDX - Mutual Fund Categories


Performance

HARDX - Performance

Return Ranking - Trailing

Period HARDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 4.6% -17.8% 4.4% N/A
3 Yr 7.5%* -18.7% 8.8% N/A
5 Yr 6.6%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period HARDX 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 HARDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 4.6% -17.8% 6.9% N/A
3 Yr 7.5%* -18.7% 11.5% N/A
5 Yr 6.6%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HARDX 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

HARDX - Holdings

Concentration Analysis

HARDX Category Low Category High HARDX % Rank
Net Assets 2.57 M 1.29 M 42.8 B N/A
Number of Holdings 14 2 138 N/A
Net Assets in Top 10 2.33 M 1.09 M 42.7 B N/A
Weighting of Top 10 91.46% 17.8% 111.1% N/A

Top 10 Holdings

  1. Harbor Unconstrained Bond Instl 8.00%

Asset Allocation

Weighting Return Low Return High HARDX % Rank
Bonds
67.95% 0.03% 137.62% N/A
Stocks
19.22% 0.08% 97.49% N/A
Cash
7.15% -100.79% 30.94% N/A
Other
5.55% -0.46% 74.41% N/A
Preferred Stocks
0.11% 0.00% 7.14% N/A
Convertible Bonds
0.00% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High HARDX % Rank
Technology
2.93% 0.91% 20.66% N/A
Financial Services
2.90% 1.51% 18.80% N/A
Consumer Cyclical
2.76% 0.85% 12.79% N/A
Industrials
2.70% 0.75% 13.93% N/A
Healthcare
2.52% 0.62% 13.46% N/A
Consumer Defense
1.95% 0.74% 17.35% N/A
Basic Materials
1.34% 0.20% 5.40% N/A
Energy
1.11% 0.36% 6.45% N/A
Real Estate
0.50% 0.25% 18.90% N/A
Utilities
0.36% 0.03% 5.43% N/A
Communication Services
0.14% 0.30% 4.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HARDX % Rank
US
11.15% 0.07% 66.19% N/A
Non US
8.07% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High HARDX % Rank
Derivative
42.72% -2.76% 15.93% N/A
Corporate
22.28% 0.00% 54.72% N/A
Government
19.50% 0.00% 137.62% N/A
Securitized
12.98% 0.00% 60.24% N/A
Municipal
2.22% 0.00% 3.09% N/A
Cash & Equivalents
-24.48% -120.10% 30.94% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HARDX % Rank
US
46.25% 0.03% 137.62% N/A
Non US
21.70% 0.00% 22.80% N/A

Expenses

HARDX - Expenses

Operational Fees

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

Sales Fees

HARDX 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

HARDX 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.

HARDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 106.00% N/A

Distributions

HARDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HARDX Category Low Category High HARDX % Rank
Net Income Ratio 2.19% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HARDX - Fund Manager Analysis

Tenure Analysis

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