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Harbor Core Plus Institutional HABDX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 10.12  /  +0.20 %
  • Total Assets 986.5 Mil
  • Adj. Expense Ratio
    0.380%
  • 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.

Weakness in Harbor Core Plus Institutional's Process and People 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.

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Portfolio Holdings HABDX

  • 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