HCMRX: Harbor Commodity Real Return ST Admin

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HCMRX Harbor Commodity Real Return ST Admin


Profile

HCMRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -5.1%
  • 5 Yr Annualized Return -10.1%
  • Net Assets $41.9 M
  • Holdings in Top 10 1.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.03%

SALES FEES

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

BROKERAGE FEES

  • Turnover 1331.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jan 02, 2018
  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return -10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Harbor Commodity Real Return Strategy Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Sep 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mihir P. Worah

Fund Description

The fund seeks to achieve its investment objective by investing under normal market conditions in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments. Rather than invest directly in physical commodities, the fund employs an enhanced index strategy.


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Categories

HCMRX - Mutual Fund Categories


Performance

HCMRX - Performance

Return Ranking - Trailing

Period HCMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 0.7% -43.5% 14.6% N/A
3 Yr -5.1%* -15.5% 6.0% N/A
5 Yr -10.1%* -22.5% 4.1% N/A
10 Yr N/A* -12.8% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period HCMRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -42.9% 0.0% N/A
2018 N/A -13.1% 19.1% N/A
2017 N/A -5.7% 41.9% N/A
2016 N/A -35.0% 0.0% N/A
2015 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period HCMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 0.7% -43.5% 14.6% N/A
3 Yr -5.1%* -15.5% 8.4% N/A
5 Yr -10.1%* -22.5% 6.1% N/A
10 Yr N/A* -12.8% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HCMRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -42.9% 0.0% N/A
2018 N/A -8.3% 22.7% N/A
2017 N/A -5.7% 47.3% N/A
2016 N/A -35.0% 0.6% N/A
2015 N/A -34.3% -0.8% N/A

NAV & Total Return History


Holdings

HCMRX - Holdings

Concentration Analysis

HCMRX Category Low Category High HCMRX % Rank
Net Assets 41.9 M 1.24 M 5.98 B N/A
Number of Holdings 17 2 357 N/A
Net Assets in Top 10 -1.52 K -191 M 1.32 B N/A
Weighting of Top 10 1.65% 3.8% 210.8% N/A

Top 10 Holdings

  1. Swu09gj52 Irs Gbp R F 3.58500 Inflationzero Ccp Lch 0.30%
  2. Bwu09gj52 Irs Gbp P F 3.58500 Inflationzero Lch Ccp 0.30%
  3. Swu09gj52 Irs Gbp P V 12mukpri Inflationzero Ukrpi Ccp Lch 0.29%
  4. Bwu09gj52 Irs Gbp R V 00mrpi Ukrpi / Ccp Lch 0.29%
  5. Swu0y2287 Trs Usd P E Iboxhy 0.24%
  6. Swu0y2287 Trs Usd R V 03mlibor Us0003m 0.24%
  7. Slh Open Position Slhprnta9 Slhprnta9 Lbi Post Distributio 0.00%

Asset Allocation

Weighting Return Low Return High HCMRX % Rank
Cash
100.00% -45.80% 106.89% N/A
Stocks
0.00% -1.94% 99.45% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -6.89% 105.91% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
0.00% 0.00% 90.85% N/A

Expenses

HCMRX - Expenses

Operational Fees

HCMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.05% 12.59% N/A
Management Fee 0.81% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

HCMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HCMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 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.

HCMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1331.00% 0.00% 1040.00% N/A

Distributions

HCMRX - Distributions

Dividend Yield Analysis

HCMRX Category Low Category High HCMRX % Rank
Dividend Yield 0.00% 0.00% 0.49% N/A

Dividend Distribution Analysis

HCMRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

HCMRX Category Low Category High HCMRX % Rank
Net Income Ratio 1.72% -1.80% 2.06% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HCMRX - Fund Manager Analysis

Managers

Mihir P. Worah


Start Date

Tenure

Tenure Rank

Sep 02, 2008

9.33

9.3%

Mr. Worah is CIO Asset Allocation and Real Return and a managing director in the Newport Beach office. He is a member of the Investment Committee and the Executive Committee, and oversees portfolio management for the U.S. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. He holds a Ph.D. in theoretical physics from the University of Chicago.

Jeremie Banet


Start Date

Tenure

Tenure Rank

Jan 15, 2015

2.96

3.0%

Jeremie Banet, Executive Vice President, PIMCO. Mr. Banet first joined PIMCO in 2011 and rejoined the firm in 2014. He is a portfolio manager on the real return team. Prior to joining PIMCO, he worked on U.S. inflation trading at Nomura. Previously he was with BNP Paribas, most recently as head of U.S. inflation trading. Mr. Banet holds a Masters in Applied Economics.

Nicholas J. Johnson


Start Date

Tenure

Tenure Rank

Jan 15, 2015

2.96

3.0%

Mr. Johnson is a managing director in the Newport Beach office and a portfolio manager focusing on commodities and multi-asset portfolios. He joined PIMCO in 2004 and managed the portfolio analyst group prior to joining the portfolio management team in 2007. He specializes in structural risk premiums as well as overall portfolio construction. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. Prior to joining PIMCO in 2004, he was a research fellow at NASA's Jet Propulsion Laboratory, helping to develop Mars missions and new methods of autonomous navigation. He holds a master’s degree in financial mathematics from the University of Chicago and an undergraduate degree from California Polytechnic State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A