Harbor Commodity Real Return ST Instl
(HACMX)
US Markets Closed
AdChoices
5.53
-0.03
-0.54%
:

Previous Close

5.56

Net Assets

212.20M

Yield

0.16%

Front load

None

Expenses

0.94%

Category

Commodities Broad Basket

Morningstar Risk

Average

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

  • HACMX

  • Category

    • 2013

    • -14.93%

    • -

    • 2012

    • 5.19%

    • -

    • 2011

    • -7.66%

    • -

    • 2010

    • 23.53%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -0.67%

      • 2.90%

      • 7.21%

      • Q2

      • -15.06%

      • -3.07%

      • -5.03%

      • Q3

      • 3.33%

      • 12.00%

      • -11.18%

      • Q4

      • -2.42%

      • -5.84%

      • 2.12%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Harbor Cmdty Real Return Cymn Capstock Shares

        • 13.53

        • 24,690,523

        • 0

        • Us 5yr Note (Cbt) Dec14 Xcbt 20141231

        • 10.25

        • 32,300,000

        • 32,300,000

        • US TREASURY TIP

        • 8.38

        • 28,622,052

        • 111,456

        • US Treasury TIP

        • 6.69

        • 24,417,510

        • 122,316

        • US Treasury TIP

        • 6.59

        • 24,284,700

        • 112,075

        • Us 10yr Note (Cbt)dec14 Xcbt 20141219

        • 5.58

        • 16,700,000

        • 16,700,000

        • US TREASURY TIP

        • 5.07

        • 18,892,694

        • 43,301

        • US Treasury TIP

        • 5.02

        • 18,543,362

        • 4,677,063

        • US Treasury TIP 1.25%

        • 4.36

        • 15,294,720

        • 77,560

        • Fannie Mae Single Family TBA 4% 2044-11-01

        • 3.66

        • 13,000,000

        • 13,000,000

        • Name

        • Rating

        • YTD Return %

          • PIMCO CommoditiesPLUS® Strategy A

          • ★★★★★
          • -8.88

          • ALPS|CorCmdty Mgmt CompleteCmdty Strat I

          • ★★★★★
          • -5.35

          • PIMCO CommoditiesPLUS® Strategy A LW

          • ★★★★★
          • -8.88

          • Deutsche Enhanced Commodity Strat S

          • ★★★★★
          • -4.31

          • Deutsche Enhanced Commodity Strat Instl

          • ★★★★★
          • -4.15

          • Deutsche Enhanced Commodity Strat A LW

          • ★★★★★
          • -4.41

          • PIMCO CommoditiesPLUS® Strategy R

          • ★★★★★
          • -9.05

          • PIMCO CommoditiesPLUS® Strategy C

          • ★★★★★
          • -9.39

          • PIMCO CommoditiesPLUS® Strategy D

          • ★★★★★
          • -8.80

          • PIMCO CommoditiesPLUS® Strategy P

          • ★★★★★
          • -8.55

          • Name

          • HACMX

          • Category

            • Expense Ratio

            • 0.94%

            • 1.33%

            • Net Assets

            • 212.20M

            • 358.43M

            • Dividend Yield

            • -

            • 1.86

            • Price/Book

            • -

            • 1.80

            • Price/Sales

            • -

            • 1.41

            • Price/Cash Flow

            • -

            • 5.61

            Profile

            Name of Issuer

            Harbor

            Fund Style

            Open

            Fund Manager

            Mihir Worah

            Investment Style

            -

            The investment seeks maximum real return, consistent with prudent investment management. The fund invests normally 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, it employs an enhanced index strategy. The commodity-linked derivative instruments in which the fund primarily invests are linked to the Dow Jones-UBS Commodity Index Total ReturnSM. It is non-diversified.

            Purchase Information

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

            Inception

            9/2/2008