HARLX: Harbor Target Retirement 2020 Inv

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HARLX Harbor Target Retirement 2020 Inv


Profile

HARLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $26.6 M
  • Holdings in Top 10 89.6%

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 33.00%

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 2020

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2020 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 2020 (the target year) and assumes a retirement age of 65. The fund's current target allocations are: 62% in Fixed Income, 34% in Equity, and 4% in Short Term.


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Categories

HARLX - Mutual Fund Categories


Performance

HARLX - Performance

Return Ranking - Trailing

Period HARLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 8.6% -17.8% 4.4% N/A
3 Yr 5.0%* -18.7% 8.8% N/A
5 Yr 5.5%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period HARLX 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 HARLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 8.6% -17.8% 6.9% N/A
3 Yr 5.0%* -18.7% 11.5% N/A
5 Yr 5.5%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HARLX 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

HARLX - Holdings

Concentration Analysis

HARLX Category Low Category High HARLX % Rank
Net Assets 26.6 M 1.29 M 42.8 B N/A
Number of Holdings 14 2 138 N/A
Net Assets in Top 10 23.9 M 1.09 M 42.7 B N/A
Weighting of Top 10 89.62% 17.8% 111.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HARLX % Rank
Bonds
53.80% 0.03% 137.62% N/A
Stocks
33.56% 0.08% 97.49% N/A
Cash
9.51% -100.79% 30.94% N/A
Other
2.99% -0.46% 74.41% N/A
Preferred Stocks
0.12% 0.00% 7.14% N/A
Convertible Bonds
0.02% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High HARLX % Rank
Technology
6.44% 0.91% 20.66% N/A
Consumer Cyclical
5.77% 0.85% 12.79% N/A
Financial Services
5.40% 1.51% 18.80% N/A
Healthcare
4.26% 0.62% 13.46% N/A
Industrials
4.19% 0.75% 13.93% N/A
Consumer Defense
2.95% 0.74% 17.35% N/A
Basic Materials
1.33% 0.20% 5.40% N/A
Energy
1.26% 0.36% 6.45% N/A
Real Estate
0.86% 0.25% 18.90% N/A
Communication Services
0.53% 0.30% 4.78% N/A
Utilities
0.41% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HARLX % Rank
US
19.74% 0.07% 66.19% N/A
Non US
13.82% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High HARLX % Rank
Corporate
20.77% 0.00% 54.72% N/A
Government
18.11% 0.00% 137.62% N/A
Securitized
15.09% 0.00% 60.24% N/A
Cash & Equivalents
9.21% -120.10% 30.94% N/A
Municipal
0.14% 0.00% 3.09% N/A
Derivative
-0.01% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HARLX % Rank
US
45.43% 0.03% 137.62% N/A
Non US
8.37% 0.00% 22.80% N/A

Expenses

HARLX - Expenses

Operational Fees

HARLX 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

HARLX 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

HARLX 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.

HARLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 106.00% N/A

Distributions

HARLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HARLX Category Low Category High HARLX % Rank
Net Income Ratio 2.79% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HARLX - Fund Manager Analysis

Tenure Analysis

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