Morningstar

Harbor Core Plus Fund Institutional Class HABDX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 10.08  /  0.00
  • Total Assets 1.3B
  • 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 4.74%
  • Effective Duration 5.85 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

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 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.75%

2.08 26M
Government

United States Treasury Notes 3.5%

1.82 23M
Government

United States Treasury Bonds 4.625%

1.69 21M
Government

United States Treasury Notes 3.5%

1.36 17M
Government

United States Treasury Notes 4%

1.20 15M
Government

United States Treasury Bonds 4.25%

1.18 15M
Government

United States Treasury Bonds 4.875%

1.08 14M
Government

United States Treasury Bonds 3.625%

1.06 13M
Government

United States Treasury Bonds 4.625%

1.03 13M
Government

Federal Home Loan Mortgage Corp. 5%

1.02 13M
Securitized

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