The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Harbor Core Plus Administrative HRBDX
- NAV / 1-Day Return 9.84 / −0.30 %
- Total Assets 964.4 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |