Harbor Bond Institutional
(HABDX)
US Markets Closed
AdChoices
12.27
+0.01
+0.08%
:

Previous Close

12.26

Net Assets

4.97B

Yield

2.86%

Front load

None

Expenses

0.53%

Category

Intermediate-Term Bond

Morningstar Risk

Above Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HABDX

  • Category

    • 2013

    • -1.46%

    • -

    • 2012

    • 9.32%

    • -

    • 2011

    • 3.48%

    • -

    • 2010

    • 7.96%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.67%

      • 2.55%

      • 1.17%

      • Q2

      • -3.33%

      • 2.40%

      • 1.89%

      • Q3

      • 1.04%

      • 3.19%

      • -1.44%

      • Q4

      • 0.22%

      • 0.89%

      • 1.85%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Us 10yr Note (Cbt)dec14 Xcbt 20141219

        • 28.03

        • 1,250,300,000

        • 1,250,300,000

        • Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla Cme

        • 12.62

        • 696,700,000

        • -946,000,000

        • Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla Cme

        • 12.53

        • 696,700,000

        • -946,000,000

        • Swu008wj4 Irs Usd P V 03mlibor Swuv08wj6 Ccpvanilla

        • 6.58

        • 365,900,000

        • -219,400,000

        • Swu008wj4 Irs Usd R F 1.75000 Swu008wj4 Ccpvanilla

        • 6.56

        • 365,900,000

        • -219,400,000

        • Swu003fj4 Irs Usd P V 00mffed Fedl01 10/15/15 Cme Ccp

        • 5.00

        • 277,800,000

        • 0

        • Swu003fj4 Irs Usd R F 1.00000 Ois 1.0 Fedl01 101515 Cme Ccp

        • 4.94

        • 277,800,000

        • 0

        • Bwu0617t9 Irs Usd P F 4.25000 Cme Ccp

        • 4.59

        • 212,200,000

        • 0

        • Bwu0617t9 Irs Usd R V 03mlibor Cme Ccp

        • 3.82

        • 212,200,000

        • 0

        • Japan Treasury Disc Bill Bills 12/14 0.00000

        • 2.57

        • 15,700,000,000

        • 15,700,000,000

        • Name

        • Rating

        • YTD Return %

          • Voya Intermediate Bond Portfolio S2

          • ★★★★★
          • 6.01

          • JPMorgan Total Return R5

          • ★★★★★
          • 4.73

          • Brandes Core Plus Fixed Income I

          • ★★★★★
          • 4.31

          • BMO TCH Core Plus Bond I

          • ★★★★★
          • 6.84

          • Western Asset Core Plus Bond IS

          • ★★★★★
          • 7.03

          • USAA Intermediate-Term Bond Instl

          • ★★★★★
          • 6.10

          • Voya Intermediate Bond W

          • ★★★★★
          • 6.23

          • Metropolitan West Total Re Bd Admin Cl

          • ★★★★★
          • 5.02

          • JPMorgan Total Return A Load Waived

          • ★★★★★
          • 4.51

          • JPMorgan Total Return Select

          • ★★★★★
          • 4.65

          • Name

          • HABDX

          • Category

            • Expense Ratio

            • 0.53%

            • 0.88%

            • Net Assets

            • 4.97B

            • 943.53M

            • Dividend Yield

            • -

            • 1.92

            • Price/Book

            • -

            • 1.62

            • Price/Sales

            • -

            • 1.12

            • Price/Cash Flow

            • -

            • 6.48

            Profile

            Name of Issuer

            Harbor

            Fund Style

            Open

            Fund Manager

            Mihir Worah

            Investment Style

            -

            The investment seeks total return. The fund invests at least 80% of its net assets 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 total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It may invest up to 10% of total assets in preferred stock, convertible securities and other equity related securities.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            12/29/1987