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Harbor Core Plus Institutional HABDX

Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 10.00  /  0.30 %
  • Total Assets 970.2 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 4.28%
  • Effective Duration 6.06 years

Morningstar’s Analysis HABDX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HABDX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 671
  • Other Holdings 9
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.75%

4.58
45,250,796
Government

United States Treasury Notes 3.875%

3.97
39,161,252
Government

United States Treasury Bonds 2%

1.97
19,455,082
Government

United States Treasury Bonds 3.375%

1.74
17,165,593
Government

United States Treasury Bonds 3.625%

1.55
15,315,043
Government

United States Treasury Notes 4.375%

1.53
15,118,836
Government

United States Treasury Bonds 3.875%

1.44
14,231,645
Government

Fnma Pass-Thru I 4.5%

1.12
11,073,950
Securitized

Federal Home Loan Mortgage Corp. 4%

1.11
10,972,342
Securitized

Fnma Pass-Thru I 3%

1.08
10,623,073
Securitized