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Morningstar

Harbor Core Bond Retirement HCBRX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 8.64  /  −0.23 %
  • Total Assets 911.7 Mil
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 6.01 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HCBRX

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

  • People Pillar

    The People Pillar is our evaluation of the HCBRX 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 HCBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Harbor Core Bond Retirement to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings HCBRX

More HCBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.38 46.4 Mil
Government

United States Treasury Bonds 4.375%

5.29 45.6 Mil
Government

United States Treasury Notes 4%

5.12 44.1 Mil
Government

Usd

4.62 39.8 Mil
Cash and Equivalents

United States Treasury Bonds 4.25%

3.78 32.5 Mil
Government

United States Treasury Bonds 4.5%

3.55 30.6 Mil
Government

United States Treasury Notes 4%

3.04 26.2 Mil
Government

United States Treasury Bonds 4.125%

1.83 15.8 Mil
Government

Federal Home Loan Mortgage Corp. 2.5%

1.11 9.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.01 8.7 Mil
Securitized