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Morningstar

Harbor Core Plus Administrative HRBDX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 9.87  /  −0.20 %
  • Total Assets 967.1 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 4.12%
  • Effective Duration 6.20 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Harbor Core Plus Administrative's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRBDX

More HRBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 1.75%

4.30 42.8 Mil
Government

United States Treasury Notes 3.875%

3.89 38.7 Mil
Government

United States Treasury Notes 4%

3.76 37.4 Mil
Government

United States Treasury Bonds 2%

1.86 18.5 Mil
Government

Usd

1.79 17.8 Mil
Cash and Equivalents

United States Treasury Bonds 3.375%

1.67 16.6 Mil
Government

United States Treasury Bonds 3.625%

1.46 14.6 Mil
Government

United States Treasury Bonds 3.875%

1.39 13.8 Mil
Government

Fnma Pass-Thru I 4.5%

1.07 10.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

1.06 10.6 Mil
Securitized