HARIX: Harbor Target Retirement 2015 Inv

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HARIX Harbor Target Retirement 2015 Inv

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

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 CATEGORY

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.

HARIX - Mutual Fund Categories

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 (%)
2018 N/A -25.1% 0.0% N/A
2017 N/A -36.9% 20.0% N/A
2016 N/A -5.2% 8.1% N/A
2015 N/A -25.3% -0.8% N/A
2014 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 (%)
2018 N/A -25.1% 0.0% N/A
2017 N/A -36.9% 26.6% N/A
2016 N/A -4.7% 12.3% N/A
2015 N/A -25.3% 3.9% N/A
2014 N/A -47.6% 39.2% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


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

HARIX - Managers

Tenure Analysis

Category Low

2.75

Category High

12.42

Category Average

8.6

Category Mode

7.5