Harbor Commodity Real Return ST Instl
(HACMX)
US Markets Close In1 hr 28 min
AdChoices
5.53
-0.04
-0.72%
:

Previous Close

5.57

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

        • 20.93

        • 24,690,523

        • 0

        • Us 5yr Note (Cbt) Sep14 Xcbt 20140930

        • 10.53

        • 34,100,000

        • 34,100,000

        • US TREASURY TIP

        • 8.25

        • 28,510,596

        • 1,279,626

        • US Treasury TIP

        • 6.62

        • 24,295,194

        • 323,631

        • US Treasury TIP

        • 6.41

        • 24,172,625

        • 311,357

        • US TREASURY TIP

        • 4.94

        • 18,849,393

        • 271,628

        • US Treasury TIP 1.25%

        • 4.31

        • 15,217,160

        • 202,720

        • US Treasury TIP

        • 3.70

        • 13,866,299

        • -21,402,873

        • US TREASURY TIP

        • 3.27

        • 11,608,601

        • 164,140

        • FNMA

        • 2.74

        • 10,000,000

        • 10,000,000

        • Name

        • Rating

        • YTD Return %

          • PIMCO CommoditiesPLUS® Strategy A LW

          • ★★★★★
          • -8.59

          • ALPS|CorCmdty Mgmt CompleteCmdty Strat I

          • ★★★★★
          • -5.64

          • PIMCO CommoditiesPLUS® Strategy D

          • ★★★★★
          • -8.52

          • Deutsche Enhanced Commodity Strat S

          • ★★★★★
          • -4.31

          • Deutsche Enhanced Commodity Strat Instl

          • ★★★★★
          • -4.21

          • PIMCO CommoditiesPLUS® Strategy Instl

          • ★★★★★
          • -8.19

          • PIMCO CommoditiesPLUS® Strategy C

          • ★★★★★
          • -9.10

          • PIMCO CommoditiesPLUS® Strategy R

          • ★★★★★
          • -8.76

          • PIMCO CommoditiesPLUS® Strategy P

          • ★★★★★
          • -8.27

          • ALPS|CorCmdty Mgmt CompleteCmdty St A LW

          • ★★★★★
          • -5.93

          • 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