HREDX: Harbor Emerging Markets Debt Admin

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HREDX Harbor Emerging Markets Debt Admin


Profile

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 Caregory 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.


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Categories

HREDX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -19.3% -2.8% N/A
2018 N/A -9.1% 35.5% N/A
2017 N/A -5.2% 219.0% N/A
2016 N/A -26.3% 0.9% N/A
2015 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 (%)
2019 N/A -19.3% 0.0% N/A
2018 N/A 1.3% 36.0% N/A
2017 N/A -3.5% 242.1% N/A
2016 N/A -26.3% 7.1% N/A
2015 N/A -22.2% 78.2% N/A

NAV & Total Return History


Holdings

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

Expenses

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

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

Distributions

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 Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

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

Dividend Payout History

View More +

Fund Manager Analysis

HREDX - Fund Manager Analysis

Tenure Analysis

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