HARIX: Harbor Target Retirement 2015 Inv

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HARIX Harbor Target Retirement 2015 Inv


Profile

HARIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $6.37 M
  • Holdings in Top 10 86.8%

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 32.00%

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 2015

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2015 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 planning to retire and leave the workforce in or within a few years of 2015 (the target year) and assumes a retirement age of 65. The fund's current target allocations are: 67% in Fixed Income, 24% in Equity, and 9% in Short Term.


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Categories

HARIX - Mutual Fund Categories


Performance

HARIX - Performance

Return Ranking - Trailing

Period HARIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 6.7% -17.8% 4.4% N/A
3 Yr 4.2%* -18.7% 8.8% N/A
5 Yr 4.7%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period HARIX 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 HARIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 6.7% -17.8% 6.9% N/A
3 Yr 4.2%* -18.7% 11.5% N/A
5 Yr 4.7%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HARIX 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

HARIX - Holdings

Concentration Analysis

HARIX Category Low Category High HARIX % Rank
Net Assets 6.37 M 1.29 M 42.8 B N/A
Number of Holdings 14 2 138 N/A
Net Assets in Top 10 5.54 M 1.09 M 42.7 B N/A
Weighting of Top 10 86.76% 17.8% 111.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HARIX % Rank
Bonds
57.88% 0.03% 137.62% N/A
Stocks
24.31% 0.08% 97.49% N/A
Cash
14.54% -100.79% 30.94% N/A
Other
3.11% -0.46% 74.41% N/A
Preferred Stocks
0.14% 0.00% 7.14% N/A
Convertible Bonds
0.02% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High HARIX % Rank
Technology
4.66% 0.91% 20.66% N/A
Consumer Cyclical
4.18% 0.85% 12.79% N/A
Financial Services
3.92% 1.51% 18.80% N/A
Healthcare
3.08% 0.62% 13.46% N/A
Industrials
3.02% 0.75% 13.93% N/A
Consumer Defense
2.14% 0.74% 17.35% N/A
Basic Materials
0.96% 0.20% 5.40% N/A
Energy
0.91% 0.36% 6.45% N/A
Real Estate
0.62% 0.25% 18.90% N/A
Communication Services
0.39% 0.30% 4.78% N/A
Utilities
0.29% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HARIX % Rank
US
14.29% 0.07% 66.19% N/A
Non US
10.02% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High HARIX % Rank
Government
22.40% 0.00% 137.62% N/A
Corporate
18.48% 0.00% 54.72% N/A
Securitized
17.17% 0.00% 60.24% N/A
Cash & Equivalents
14.20% -120.10% 30.94% N/A
Municipal
0.16% 0.00% 3.09% N/A
Derivative
-0.02% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HARIX % Rank
US
49.52% 0.03% 137.62% N/A
Non US
8.36% 0.00% 22.80% N/A

Expenses

HARIX - Expenses

Operational Fees

HARIX 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

HARIX 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

HARIX 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.

HARIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 106.00% N/A

Distributions

HARIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HARIX Category Low Category High HARIX % Rank
Net Income Ratio 3.12% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HARIX - Fund Manager Analysis

Tenure Analysis

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