Morningstar

Harbor Core Plus Fund Institutional Class HABDX

Morningstar Medalist Rating
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Medalist Rating as of See Harbor Investment Hub
  • NAV / 1-Day Return$9.89  /  +0.20%
  • Fund Size$1.2B
  • Adjusted Expense Ratio0.380%
  • Net Expense Ratio0.380%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.97%
  • Average Effective Duration5.76 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HABDX

Will HABDX 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 HABDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HABDX 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 HABDX’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 HABDX

More HABDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.75%

1.9323M
Government

United States Treasury Bonds 4.625%

1.5819M
Government

United States Treasury Bonds 4.625%

1.3416M
Government

United States Treasury Bonds 4.75%

1.1313M
Government

United States Treasury Bonds 4.25%

1.1213M
Government

United States Treasury Bonds 4.875%

1.0512M
Government

United States Treasury Bonds 3.625%

1.0112M
Government

United States Treasury Bonds 4.625%

1.0012M
Government

United States Treasury Bonds 3.875%

0.9511M
Government

United States Treasury Bonds 5.125%

0.769M
Government

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