HBFRX: Harbor Bond Fund - MutualFunds.com
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Harbor Bond Retirement

HBFRX - Snapshot

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $2.07 B
  • Holdings in Top 10 33.4%

52 WEEK LOW AND HIGH

$12.11
$11.28
$12.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification

Compare HBFRX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$85.20

-0.87%

$305.35 B

2.22%

$1.91

-2.55%

0.04%

Vanguard Total Bond Market Index Fund

Fund

$11.23

-0.71%

$305.35 B

-

$0.00

-3.36%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.07

-0.81%

$226.88 B

2.17%

$0.24

-3.40%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.87

-0.82%

$89.67 B

1.51%

$0.17

-2.77%

0.67%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$114.41

-0.92%

$86.17 B

2.15%

$2.48

-2.41%

0.05%

HBFRX - Profile

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Harbor Bond Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Jun 01, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Kiesel

Fund Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Its average duration, as calculated by the Subadviser, is normally equal to that of its benchmark, plus or minus two years. The fund may invest up to 30% of its total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers.

HBFRX - Performance

Return Ranking - Trailing

Period HBFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -4.6% 7.8% 32.93%
1 Yr 5.9% -6.4% 15.5% 35.98%
3 Yr 5.8%* 0.9% 9.4% 30.54%
5 Yr 4.8%* 1.1% 8.8% 30.30%
10 Yr 4.0%* 1.5% 8.3% 44.75%

* Annualized

Return Ranking - Calendar

Period HBFRX Return Category Return Low Category Return High Rank in Category (%)
2020 5.4% -10.1% 946.1% 23.43%
2019 5.0% -2.6% 13.9% 66.94%
2018 N/A -10.3% 2.7% N/A
2017 N/A -49.5% 8.1% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period HBFRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -4.6% 7.8% 31.99%
1 Yr 5.9% -6.4% 15.5% 31.51%
3 Yr 5.8%* 0.9% 9.4% 27.67%
5 Yr 4.8%* 1.1% 8.8% 27.44%
10 Yr 4.0%* 1.5% 8.3% 41.75%

* Annualized

Total Return Ranking - Calendar

Period HBFRX Return Category Return Low Category Return High Rank in Category (%)
2020 5.4% -10.1% 946.1% 23.43%
2019 5.0% -2.6% 13.9% 68.76%
2018 N/A -10.3% 3.9% N/A
2017 N/A -6.0% 8.4% N/A
2016 N/A -5.7% 204.3% N/A

NAV & Total Return History

HBFRX - Holdings

Concentration Analysis

HBFRX Category Low Category High HBFRX % Rank
Net Assets 2.07 B 852 K 305 B 37.65%
Number of Holdings 985 1 18501 35.00%
Net Assets in Top 10 754 M -1.14 B 45.6 B 35.46%
Weighting of Top 10 33.36% 3.3% 100.0% 36.59%

Top 10 Holdings

  1. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%
  2. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%
  3. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%
  4. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%
  5. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%
  6. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%
  7. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%
  8. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%
  9. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%
  10. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 9.69%

Asset Allocation

Weighting Return Low Return High HBFRX % Rank
Bonds 		89.63% -54.98% 286.91% 76.48%
Cash 		6.99% -195.83% 163.97% 30.19%
Convertible Bonds 		2.68% 0.00% 8.68% 12.13%
Preferred Stocks 		0.69% 0.00% 84.28% 10.56%
Stocks 		0.00% -0.29% 10.37% 28.33%
Other 		0.00% -15.11% 6.74% 12.04%

Bond Sector Breakdown

Weighting Return Low Return High HBFRX % Rank
Government 		39.70% 0.00% 83.98% 12.96%
Securitized 		31.74% 0.00% 97.86% 44.72%
Corporate 		22.23% 0.00% 100.00% 81.20%
Cash & Equivalents 		5.22% 0.00% 56.38% 55.37%
Derivative 		0.83% 0.00% 23.90% 17.87%
Municipal 		0.28% 0.00% 100.00% 58.70%

Bond Geographic Breakdown

Weighting Return Low Return High HBFRX % Rank
US 		61.90% -55.23% 255.76% 96.85%
Non US 		27.73% -92.93% 48.76% 4.26%

HBFRX - Expenses

Operational Fees

HBFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 19.93% 64.04%
Management Fee 0.48% 0.00% 0.85% 80.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

HBFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HBFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

HBFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 484.45% 82.14%

HBFRX - Distributions

Dividend Yield Analysis

HBFRX Category Low Category High HBFRX % Rank
Dividend Yield 0.00% 0.00% 3.56% 7.58%

Dividend Distribution Analysis

HBFRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

HBFRX Category Low Category High HBFRX % Rank
Net Income Ratio 2.56% -0.39% 11.28% 38.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HBFRX - Fund Manager Analysis

Managers

Mark Kiesel

Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.35

6.4%

Mr. Kiesel is CIO Global Credit and a managing director in the Newport Beach office. He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm’s investment grade, high yield, bank loan, municipal and insurance business as well as credit research. Morningstar named him Fixed-Income Fund Manager of the Year in 2012 and a finalist in 2010. He has written extensively on the topic of global credit markets, founded the firm’s Global Credit Perspectives publication and regularly appears in the fin

Scott Mather

Start Date

Tenure

Tenure Rank

Sep 26, 2014

6.35

6.4%

Mr. Mather is CIO U.S. Core Strategies and a managing director in the Newport Beach office. He is a member of the Investment Committee and a generalist portfolio manager. Mr. Mather also oversees ESG portfolio integration in the U.S. Previously he was head of global portfolio management. Before that, he led portfolio management in Europe, managed euro and pan-European portfolios and worked closely with many Allianz-related companies. He also served as a managing director of Allianz Global Investors KAG. Prior to these roles, Mr. Mather co-headed PIMCO's mortgage- and asset-backed securities team. Prior to joining PIMCO in 1998, he was a fixed income trader specializing in mortgage-backed securities at Goldman Sachs in New York. He holds a master's degree in engineering, as well as undergraduate degrees, from the University of Pennsylvania.

Mohit Mittal

Start Date

Tenure

Tenure Rank

Dec 11, 2019

1.14

1.1%

Mr. Mittal is a managing director and portfolio manager in the Newport Beach office, and a senior member of the liability driven investment and credit portfolio management teams. He manages multi-sector portfolios with added specialization in long credit, investment grade credit and unconstrained bond portfolios. He joined PIMCO in 2007 and holds an MBA from the Wharton School of the University of Pennsylvania and an undergraduate degree in computer science from Indian Institute of Technology (IIT) in Delhi, India.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.1 6.93 1.59

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