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Morningstar

Harbor Core Plus Retirement HBFRX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 9.96  /  −0.50 %
  • Total Assets 978.6 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration 6.20 years

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HBFRX

Will HBFRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HBFRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HBFRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HBFRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Harbor Core Plus Retirement's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HBFRX

More HBFRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.75%

4.30 42.8 Mil
Government

United States Treasury Notes 3.875%

3.89 38.7 Mil
Government

United States Treasury Notes 4%

3.76 37.4 Mil
Government

United States Treasury Bonds 2%

1.86 18.5 Mil
Government

Usd

1.79 17.8 Mil
Cash and Equivalents

United States Treasury Bonds 3.375%

1.67 16.6 Mil
Government

United States Treasury Bonds 3.625%

1.46 14.6 Mil
Government

United States Treasury Bonds 3.875%

1.39 13.8 Mil
Government

Fnma Pass-Thru I 4.5%

1.07 10.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

1.06 10.6 Mil
Securitized