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Harbor Core Plus Administrative HRBDX

Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 10.04  /  +0.20 %
  • Total Assets 976.2 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 4.13%
  • Effective Duration 6.06 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis HRBDX

Will HRBDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A decline in its Process Pillar rating is the primary driver of Harbor Core Plus Administrative's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HRBDX

  • 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