The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Harbor Core Plus Institutional HABDX
- NAV / 1-Day Return 10.12 / +0.20 %
- Total Assets 986.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.39%
- Effective Duration 6.06 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HABDX
Will HABDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.75% | 4.58 | 45.3 Mil | Government |
United States Treasury Notes 3.875% | 3.97 | 39.2 Mil | Government |
United States Treasury Bonds 2% | 1.97 | 19.5 Mil | Government |
United States Treasury Bonds 3.375% | 1.74 | 17.2 Mil | Government |
United States Treasury Bonds 3.625% | 1.55 | 15.3 Mil | Government |
United States Treasury Notes 4.375% | 1.53 | 15.1 Mil | Government |
United States Treasury Bonds 3.875% | 1.44 | 14.2 Mil | Government |
Fnma Pass-Thru I 4.5% | 1.12 | 11.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 1.11 | 11.0 Mil | Securitized |
Fnma Pass-Thru I 3% | 1.08 | 10.6 Mil | Securitized |