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Trending ETFs

Name

As of 08/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$88.9 M

0.00%

0.28%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$88.9 M

Holdings in Top 10

94.0%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Money Market Fund


Name

As of 08/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$88.9 M

0.00%

0.28%

HARXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Harbor Money Market Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Dec 29, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth O'Donnell

Fund Description

The Fund will invest 99.5% or more of its total assets in cash, “government securities” and/or repurchase agreements that are “collateralized fully” (i.e., collateralized by cash or government securities) so as to qualify as a “government money market fund” under Rule 2a-7 of the Investment Company Act of 1940, as amended (the “Investment Company Act”). “Government securities,” as defined under the Investment Company Act and interpreted, include securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities. The Subadviser selects securities for the Fund’s portfolio by focusing on securities that appear to offer the best relative value based on an analysis of their credit quality and interest rate sensitivity.Maximum Maturity: The Fund maintains a dollar-weighted average maturity (WAM) of 60 days or less and a dollar-weighted average life (WAL) of 120 days or less. The securities held in the Fund’s portfolio have remaining maturities of 397 days or less. The weighted average maturity of the Fund’s portfolio was 21 days as of December 31, 2021.
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HARXX - Performance

Return Ranking - Trailing

Period HARXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 1.0% 85.15%
1 Yr N/A 0.0% 1.0% 11.65%
3 Yr 0.0%* 0.0% 0.9% 50.30%
5 Yr 0.0%* 0.0% 1.0% 50.26%
10 Yr 0.0%* 0.0% 0.5% 48.48%

* Annualized

Return Ranking - Calendar

Period HARXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 51.88%
2022 N/A 0.0% 0.2% 65.35%
2021 0.0% 0.0% 0.7% 50.67%
2020 0.0% 0.0% 0.4% 50.27%
2019 0.0% 0.0% 0.1% 50.14%

Total Return Ranking - Trailing

Period HARXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 1.0% 85.15%
1 Yr N/A 0.0% 1.0% 11.47%
3 Yr 0.0%* 0.0% 0.9% 50.30%
5 Yr 0.0%* 0.0% 1.0% 49.87%
10 Yr 0.0%* 0.0% 0.5% 48.48%

* Annualized

Total Return Ranking - Calendar

Period HARXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 0.0% 51.88%
2022 N/A 0.0% 0.2% 65.35%
2021 0.0% 0.0% 0.7% 50.67%
2020 0.0% 0.0% 0.4% 50.00%
2019 0.0% 0.0% 0.1% 49.86%

NAV & Total Return History


HARXX - Holdings

Concentration Analysis

HARXX Category Low Category High HARXX % Rank
Net Assets 88.9 M 136 K 281 B 98.96%
Number of Holdings 12 1 346 90.29%
Net Assets in Top 10 81.4 M -343 K 163 B 98.61%
Weighting of Top 10 93.99% 22.7% 100.0% 12.21%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 13.74%
  2. United States Treasury Bills 0.01% 13.68%
  3. United States Treasury Bills 0.01% 13.29%
  4. United States Treasury Bills 0.01% 13.29%
  5. United States Treasury Bills 0.01% 13.28%
  6. United States Treasury Bills 0.01% 13.16%
  7. United States Treasury Bills 0.01% 12.64%
  8. United States Treasury Bills 0.01% 12.64%
  9. United States Treasury Bills 0.01% 12.57%
  10. United States Treasury Bills 0.01% 12.53%

Asset Allocation

Weighting Return Low Return High HARXX % Rank
Cash
100.00% 25.56% 100.00% 4.16%
Stocks
0.00% 0.00% 0.00% 50.43%
Preferred Stocks
0.00% 0.00% 0.00% 50.43%
Other
0.00% -1.67% 0.04% 51.13%
Convertible Bonds
0.00% 0.00% 21.22% 57.37%
Bonds
0.00% 0.00% 74.44% 94.80%

HARXX - Expenses

Operational Fees

HARXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 1.58% 59.23%
Management Fee 0.20% 0.00% 0.50% 68.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

HARXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HARXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

HARXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

HARXX - Distributions

Dividend Yield Analysis

HARXX Category Low Category High HARXX % Rank
Dividend Yield 0.00% 0.00% 4.87% 48.78%

Dividend Distribution Analysis

HARXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HARXX Category Low Category High HARXX % Rank
Net Income Ratio 0.03% -1.09% 1.67% 12.32%

Capital Gain Distribution Analysis

HARXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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HARXX - Fund Manager Analysis

Managers

Kenneth O'Donnell


Start Date

Tenure

Tenure Rank

Dec 23, 2003

18.45

18.5%

Kenneth J. O’Donnell, CFA, joined BNP Paribas Asset Management USA, Inc. in 2002 and is the Head of Short Duration Fixed Income and a Senior Portfolio Manager for short duration strategies. Prior to joining BNP Paribas Asset Management USA, he worked at Standish Mellon Asset Management where he held roles in the various segments of the fixed income group, including high yield and securitized trading. Mr. O’Donnell began his investment career in 1998. Mr. O’Donnell holds a BS in mechanical engineering from Syracuse University and an MS in finance from Boston College. He is a member of the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09