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Trending ETFs

Name

As of

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

-

$14.2 M

-

1.80%

Vitals

YTD Return

N/A

1 yr return

-8.4%

3 Yr Avg Return

-3.3%

5 Yr Avg 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 FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$14.2 M

-

1.80%

HREDX - Profile

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
    Harbor
  • Inception Date
    May 02, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -19.3% -2.8% N/A
2022 N/A -9.1% 35.5% N/A
2021 N/A -5.2% 219.0% N/A
2020 N/A -26.3% 0.9% N/A
2019 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 (%)
2023 N/A -19.3% 0.0% N/A
2022 N/A 1.3% 36.0% N/A
2021 N/A -3.5% 242.1% N/A
2020 N/A -26.3% 7.1% N/A
2019 N/A -22.2% 78.2% N/A

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

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 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

Distributions History

View More +

HREDX - Fund Manager Analysis

Tenure Analysis

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