HREDX: Harbor Emerging Markets Debt Admin

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HREDX Harbor Emerging Markets Debt Admin

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

HREDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -3.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $14.2 M
  • Holdings in Top 10 0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Apr 22, 2015

STANDARD (TAXABLE)

$50,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Emerging Markets Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Harbor Emerging Markets Debt Fund
  • Fund Family Name N/A
  • Inception Date May 02, 2011
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of net assets, plus borrowings for investment purposes, in Emerging Markets Fixed Income Securities, which include derivative instruments that are economically tied to countries with emerging securities markets, are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked to those countries' emerging markets, economies or ability to repay loans. It normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.

HREDX - Mutual Fund Categories

HREDX - Performance

Return Ranking - Trailing

Period HREDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.0% N/A
1 Yr -8.4% -14.0% 7.9% N/A
3 Yr -3.3%* -7.7% 41.1% N/A
5 Yr N/A* -10.4% 21.2% N/A
10 Yr N/A* -4.6% 14.7% N/A

* Annualized


Return Ranking - Calendar

Period HREDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% -2.8% N/A
2017 N/A -9.1% 35.5% N/A
2016 N/A -5.2% 219.0% N/A
2015 N/A -26.3% 0.9% N/A
2014 N/A -22.4% 78.2% N/A

Total Return Ranking - Trailing

Period HREDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.1% 10.2% N/A
1 Yr -8.4% -14.0% 9.5% N/A
3 Yr -3.3%* -4.3% 47.7% N/A
5 Yr N/A* -7.2% 28.1% N/A
10 Yr N/A* -4.1% 23.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HREDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -19.3% 0.0% N/A
2017 N/A 1.3% 36.0% N/A
2016 N/A -3.5% 242.1% N/A
2015 N/A -26.3% 7.1% N/A
2014 N/A -22.2% 78.2% N/A

NAV & Total Return History

HREDX - Holdings

Concentration Analysis

HREDX Category Low Category High HREDX % Rank
Net Assets 14.2 M 1.65 M 8.69 B N/A
Number of Holdings 2 4 908 N/A
Net Assets in Top 10 0 1.47 M 1.62 B N/A
Weighting of Top 10 0.00% 5.3% 342.5% N/A

Top 10 Holdings


Asset Allocation

Weighting Return Low Return High HREDX % Rank
Cash
100.00% -105.39% 41.25% N/A
Stocks
0.00% -0.74% 99.94% N/A
Preferred Stocks
0.00% 0.00% 1.37% N/A
Other
0.00% -4.05% 9.35% N/A
Convertible Bonds
0.00% 0.00% 8.89% N/A
Bonds
0.00% 0.00% 122.39% N/A

HREDX - Expenses

Operational Fees

HREDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.29% 1595.87% N/A
Management Fee 0.85% 0.00% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.60% N/A

Sales Fees

HREDX 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% 5.00% N/A

Trading Fees

HREDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 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.

HREDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 4.00% 436.00% N/A

HREDX - Distributions

Dividend Yield Analysis

HREDX Category Low Category High HREDX % Rank
Dividend Yield 0.00% 0.00% 3.22% N/A

Dividend Distribution Analysis

HREDX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

HREDX Category Low Category High HREDX % Rank
Net Income Ratio 4.60% 0.31% 8.90% N/A

Capital Gain Distribution Analysis

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

HREDX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A