Morningstar

Harbor Core Plus Fund Administrative Class HRBDX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return $9.71  /  +0.31 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $50,000
  • Investment Status Open
  • TTM Yield 4.76%
  • Average Effective Duration 5.83 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HRBDX

Will HRBDX outperform in the 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 HRBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRBDX 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 HRBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A conservative core-plus bond flavor.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Harbor Core Plus Bond stands out from its intermediate core-plus bond Morningstar Category peers for its investor-friendly fee structure and the conservative approach that its experienced team has implemented consistently over the long term.

by Joe Bullard
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Portfolio Holdings HRBDX

More HRBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.75%

2.03 26M
Government

Usd

1.89 24M
Cash and Equivalents

United States Treasury Bonds 4.625%

1.64 21M
Government

United States Treasury Bonds 4.25%

1.14 15M
Government

United States Treasury Bonds 4.875%

1.05 14M
Government

United States Treasury Bonds 4.75%

1.03 13M
Government

United States Treasury Bonds 3.625%

1.03 13M
Government

United States Treasury Bonds 4.625%

1.00 13M
Government

United States Treasury Bonds 3.875%

0.94 12M
Government

United States Treasury Bonds 4.5%

0.94 12M
Government

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