Harbor Emerging Markets Debt Fund Institutional Class (HAEDX)

Institutional Class | Administrative Class

Portfolio Characteristics (As of Quarter-Ended 03/31/2013)

 Harbor Emerging Markets Debt Fund50% JPM EMBI Diversified/50% JPM GBI-EMGD
Number of Holdings211531
Average Market Coupon (%)6.286.74
Yield to Maturity (%)5.175.01
Weighted Avg. Maturity (yrs)8.409
Yield to Worst (%)5.125
Effective Duration (Treasury) (yrs)5.156.07

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter-Ended 03/31/2013)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
South Africa Government Bond03/31/20216.87293.6
Malaysia Government Bond10/31/20173.35122.5
Turkey Government Bond03/05/20149.04372.1
Poland Government Bond04/25/20155.53851.9
South Africa Government Bond12/21/20188.03801.9
Thailand Government Bond06/16/20173.23651.8
Mexican Bonos06/09/20226.53561.7
Malaysia Government Bond09/15/20164.33551.7
Russian Federal Bond - Ofz06/03/20157.03521.7
Mexican Udibonos12/10/20202.53501.7
% of Total Holdings:4,22120.6

Full Holdings (As of Quarter-Ended 03/31/2013)

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)
Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
South Africa Government Bond03/31/20216.87293.6
Malaysia Government Bond10/31/20173.35122.5
Turkey Government Bond03/05/20149.04372.1
Poland Government Bond04/25/20155.53851.9
South Africa Government Bond12/21/20188.03801.9
Thailand Government Bond06/16/20173.23651.8
Mexican Bonos06/09/20226.53561.7
Malaysia Government Bond09/15/20164.33551.7
Russian Federal Bond - Ofz06/03/20157.03521.7
Mexican Udibonos12/10/20202.53501.7
Russian Federal Bond - Ofz07/15/20156.93281.6
Brazil Notas Do Tesouro Nacional Série B08/15/20226.03261.6
Indonesia Government International Bond03/04/201911.62921.4
Turkey Government Bond02/11/20154.52351.2
Indonesia Treasury Bond07/15/20218.22331.1
Country Garden Holdings Co. Ltd.02/23/201811.12311.1
Mexican Bonos06/16/20166.22301.1
Indonesia Treasury Bond05/17/20235.62301.1
Russian Foreign Bond - Eurobond03/31/20307.52241.1
Southern Copper Corp.11/08/20425.22151.1
Zhaikmunai LP Via Zhaikmunai International BV11/13/20197.12151.1
Mexichem SAB de CV09/19/20224.92131.0
ALFA Bank OJSC Via ALFA Bond Issuance plc09/26/20197.52131.0
Corp. Nacional del Cobre de Chile11/03/20213.92121.0
Poland Government Bond07/25/20140.02101.0
Vimpelcom Holdings BV02/13/20195.22021.0
Esal GMBH02/05/20236.22021.0
Mexican Bonos06/11/20208.02011.0
Mexico Government International Bond10/29/20495.82011.0
Brazil Notas Do Tesouro Nacional Série F01/01/202310.01981.0
Gold Fields Orogen Holding Bvi Ltd.10/07/20204.91971.0
Anadolu EFES Biracilik VE Malt Sanayii As11/01/20223.41920.9
Venezuala Government International Bond08/23/202212.81890.9
Russian Federal Bond - Ofz07/20/20227.61890.9
Poland Government Bond08/24/20163.01880.9
Malaysia Government Bond07/15/20163.21880.9
Russian Federal Bond - Ofz06/14/20177.41820.9
Colombia Government International Bond10/22/201512.01810.9
Hungary Government Bond08/24/20157.81740.9
Poland Government International Bond07/15/20196.41730.9
Brazilian Government International Bond01/20/20377.11650.8
Malaysia Government Bond10/15/20153.21620.8
Indonesia Treasury Bond05/15/20235.21600.8
Petroleos de Venezuela SA10/28/20144.91550.8
Colombia Government International Bond05/21/20248.11490.7
Philippine Government International Bond01/14/20317.81450.7
Petroliam Nasional BHD10/15/20267.61440.7
Colombia Government International Bond04/14/20217.81420.7
Indonesia Treasury Bond05/15/20235.61400.7
Mexico Government International Bond MTN03/08/20444.81350.7
Mexican Udibonos06/09/20222.01270.6
KazMunayGas National Co.07/02/20189.11260.6
Thailand Government Bond07/14/20211.21250.6
Petroleos de Venezuela SA04/12/20175.21240.6
Turkey Government International Bond04/03/20186.81240.6
Brazil Notas Do Tesouro Nacional Série B08/15/20166.01220.6
Lithuania Government International Bond03/09/20216.11200.6
KazMunaiGaz Finance Sub BV05/05/20207.01190.6
Qatar Government International Bond01/20/20205.21170.6
Panama Government International Bond04/01/20299.41170.6
Turkey Government International Bond02/05/20257.41150.6
South Africa Government International Bond03/09/20205.51150.6
Colombian TES07/26/202011.01120.6
Indosat Palapa Co. BV07/29/20207.41120.5
BM & FBovespa SA07/16/20205.51110.5
Russian Foreign Bond - Eurobond03/31/20307.51100.5
Croatia Government International Bond11/05/20196.81100.5
Sinochem Overseas Capital Co. Ltd.11/12/20204.51080.5
Brazil Notas Do Tesouro Nacional Série F01/01/201710.01060.5
Tencent Holdings Ltd.03/05/20183.41040.5
Ukraine Government International Bond09/23/20207.81040.5
Panama Government International Bond04/28/20348.11020.5
European Bank for Reconstruction & Development MTN04/28/20149.01020.5
Ukreximbank Via Biz Finance plc04/27/20158.41010.5
Turkey Government Bond01/07/20156.51000.5
Brazil Notas Do Tesouro Nacional Série F01/01/202110.01000.5
Brazil Notas Do Tesouro Nacional Série F01/01/202110.01000.5
Banco de Credito del Peru09/16/20205.4990.5
Brazil Notas Do Tesouro Nacional Série F01/01/202310.0990.5
Telefonica Chile SA10/12/20223.9990.5
Brazil Notas Do Tesouro Nacional Série B05/15/20156.0970.5
Cementos Pacasmayo Saa02/08/20234.5970.5
Brazil Notas Do Tesouro Nacional Série B08/15/20166.0930.5
Turkey Government International Bond03/17/20366.9880.4
Mexican Bonos05/29/20317.8840.4
Thailand Government Bond12/11/20153.1830.4
Colombia Government International Bond02/25/202011.8830.4
Cemex Espana Luxembourg05/12/20209.2780.4
BR Malls International Finance Ltd.01/29/20498.5770.4
Dubai Holding Commercial Operations MTN Ltd.02/01/20176.0770.4
Republic of Colombia06/28/20279.8720.4
Russian Federal Bond - Ofz01/20/20167.4710.3
Indonesia Treasury Bond05/15/20227.0710.3
Peruvian Government International Bond11/21/20338.8700.3
Volcan Cia Minera SAA02/02/20225.4690.3
Russian Foreign Bond - Eurobond06/24/202812.8670.3
Mexican Bonos06/10/20216.5670.3
Turkey Government Bond09/24/20147.5620.3
Brazilian Government International Bond01/20/20348.2590.3
Inter-American Development Bank MTN08/20/20150.0570.3
Hungary Government International Bond03/29/20417.6550.3
Southern Copper Corp.04/16/20406.8550.3
Poland Government International Bond04/21/20215.1540.3
BanColombia SA07/26/20206.1540.3
Argentine Republic Government International Bond12/31/20337.8540.3
Turkey Government International Bond02/14/20348.0540.3
Hutchison Whampoa International 10 Ltd.12/29/20496.0540.3
Korea East-West Power Co. Ltd.07/16/20172.5510.3
Mexican Bonos12/15/20167.2510.3
Brazil Notas Do Tesouro Nacional Série F01/01/201710.0500.2
Brazil Notas Do Tesouro Nacional Série F01/01/202310.0500.2
Dominican Republic International Bond01/23/20189.0490.2
Venezuela Government International Bond09/15/20279.2480.2
Romanian Government International Bond MTN02/07/20226.8470.2
Mexican Udibonos06/16/20165.0460.2
Brazil Notas Do Tesouro Nacional Série F01/01/201710.0450.2
Corp. Nacional del Cobre de Chile09/21/20355.6440.2
Grupo Televisa SAB03/11/20328.5430.2
Vale Overseas Ltd.09/15/20204.6420.2
Bancolombia SA09/11/20225.1410.2
Poland Government Bond10/24/20135.0400.2
General Shopping Finance Ltd.11/29/204910.0390.2
Hungary Government Bond02/12/20158.0380.2
Poland Government International Bond03/23/20225.0380.2
Ecopetrol SA07/23/20197.6380.2
Turkey Government International Bond03/05/20387.2380.2
Mexico Government International Bond MTN09/27/20346.8370.2
Turkey Government Bond04/29/20154.0360.2
European Investment Bank MTN12/15/20156.5360.2
Malaysia Government Bond08/15/20223.4350.2
Mexico Government International Bond MTN01/11/20406.0350.2
Nigerian Treasury Bills01/23/20140.0350.2
Philippine Government International Bond02/02/20309.5350.2
Mexican Bonos06/15/20175.0330.2
Uruguay Government International Bond01/15/20337.9330.2
El Salvador Government International Bond04/10/20328.2330.2
Romania Government Bond10/19/20136.0320.2
South Africa Government Bond09/15/201513.5310.2
Petrobras International Finance Co.02/06/20152.9300.1
Nigerian Treasury Bills01/09/20140.0290.1
Poland Government Bond04/25/20145.8280.1
Turkey Government International Bond06/05/20207.0280.1
Nigerian Treasury Bills03/20/20140.0270.1
Peruvian Government International Bond03/14/20376.6270.1
Nigeria Government Bond01/27/202216.4270.1
Petrobras International Finance Co.01/27/20215.4250.1
Uruguay Government International Bond11/18/20228.0240.1
European Bank for Reconstruction & Development MTN06/08/20167.2220.1
Indonesia Treasury Bond05/15/20286.1200.1
Argentine Republic Government International Bond12/31/20337.8190.1
Russian Federal Bond - Ofz08/03/20166.9190.1
Thailand Government Bond12/17/20213.6180.1
Romanian Government International Bond MTN08/22/20234.4180.1
Russian Federal Bond - Ofz03/13/20147.1170.1
Hungary Government International Bond03/29/20216.4170.1
Hungary Government International Bond06/11/20185.8170.1
Empresa de Energia de Bogota SA11/10/20216.1170.1
Petroleos de Venezuela SA11/02/20178.5160.1
Mexican Bonos12/14/20177.8160.1
Hungary Government International Bond01/11/20196.0160.1
South Africa Government Bond09/15/20178.2150.1
Mexico Government International Bond MTN08/15/20318.3150.1
Panama Government International Bond01/26/20366.7150.1
Russian Federal Bond - Ofz01/31/20186.2140.1
Nigerian Treasury Bills05/16/20130.0120.1
El Salvador Government International Bond01/24/20237.8120.1
Pttep Canada International Finance Ltd. MTN04/05/20215.7120.1
Argentine Republic Government International Bond12/31/20338.3110.1
Venezuela Government International Bond08/05/203112.0110.1
South Africa Government Bond02/28/20317.0110.1
Bbva Banco Continental SA08/26/20225.0110.1
Venezuela Government International Bond10/08/20148.5100.0
Brazil Notas Do Tesouro Nacional Série F01/01/201710.0100.0
Hungary Government International Bond07/04/20174.4100.0
Malaysia Government Bond02/27/20153.7100.0
Mexican Bonos11/18/20388.5100.0
Venezuela Government International Bond12/01/20187.090.0
Mexican Bonos06/19/20147.090.0
Hungary Government International Bond01/29/20144.590.0
Br Malls International Finance Ltd.01/29/20498.590.0
Thailand Government Bond10/10/20172.890.0
Nigeria Government Bond06/29/201916.080.0
Hungary Government International Bond02/19/20184.180.0
Nigeria Government Bond04/27/201715.170.0
Hungary Government Bond11/24/20176.870.0
Malaysia Government Bond04/15/20264.470.0
Malaysia Government Bond07/15/20214.270.0
Nigerian Treasury Bills09/05/20130.060.0
Nigerian Treasury Bills10/10/20130.060.0
Turkey Government Bond01/27/20169.060.0
Nigerian Treasury Bills12/19/20130.060.0
Nigerian Treasury Bills01/09/20141.060.0
Nigerian Treasury Bills01/23/20140.060.0
Nigerian Treasury Bills02/20/20140.060.0
South Africa Government Bond01/15/20207.260.0
Nigerian Treasury Bills03/06/20140.060.0
Hungary Government International Bond02/21/20235.460.0
Petroleos de Venezuela SA10/28/20155.050.0
Republic of Colombia06/28/20279.840.0
Hungary Government International Bond07/18/20163.540.0
Uruguay Government International Bond03/21/20367.630.0
Malaysia Government Bond09/15/20174.030.0
Poland Government Bond10/24/20156.230.0
Panama Government International Bond09/30/20278.930.0
Hungary Government International Bond03/30/20165.030.0
Romania Government Bond07/28/20145.830.0
Petroleos Mexicanos11/24/20217.630.0
Brazil Notas do Tesouro Nacional Série F01/01/201710.020.0
Petroleos de Venezuela SA10/28/20155.020.0
Hungary Government International Bond05/06/20145.520.0
Mexican Bonos12/17/20158.000.0
Total19,51895.1
Cash and Other Assets Less Liabilities4.9
Total Net Assets100%

Sector Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
Economic SectorHarbor Emerging Markets Debt Fund %
Foreign Government Obligations67.7
Corporate Bonds & Notes16.9
Credit-linked Notes11.2

Weighted Average Life (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
MaturityHarbor Emerging Markets Debt Fund %50% JPM EMBI Diversified/50% JPM GBI-EMGD %
0-1 yr6.20.0
1-3 yr16.518.9
3-5 yr16.017.5
5-7 yr13.414.8
7-10 yr31.723.0
10-20 yr8.114.9
20-30 yr5.310.0
Over 30 yr2.30.9

Treasury Duration (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
DurationHarbor Emerging Markets Debt Fund %50% JPM EMBI Diversified/50% JPM GBI-EMGD %
0-1 yr9.20.1
1-3 yr20.021.8
3-5 yr21.119.8
5-7 yr26.625.3
7-10 yr13.218.7
10-20 yr9.514.2

Country Allocation (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013
CountryHarbor Emerging Markets Debt Fund %50% JPM EMBI Diversified/50% JPM GBI-EMGD %
Mexico11.5N/A
Brazil11.1N/A
Russia9.9N/A
Turkey7.4N/A
South Africa7.3N/A
Malaysia7.0N/A
Indonesia6.6N/A
Poland5.5N/A
Colombia4.4N/A
Peru3.2N/A
Other26.1N/A

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The Harbor Emerging Markets Debt Fund uses a blended benchmark index consisting of 50% of the JP Morgan Emerging Markets Bond Index – Global Diversified Index and 50% of the JPMorgan Government Bond Index - EM Global Diversified index. The JP Morgan Emerging Markets Bond Index – Global Diversified tracks total returns for U.S. dollar-denominated debt instruments issued by emerging markets sovereign and quasi-sovereign entities. The JPMorgan Government Bond Index - EM Global Diversified tracks total returns for local currency debt instruments issued by emerging markets sovereign and quasi-sovereign entities to which international investors can gain exposure. The Blended Benchmark therefore represents a 50% weighting to U.S. dollar denominated emerging market debt securities and 50% weighting to local currency denominated emerging market debt securities, which is intended to reflect the Harbor Emerging Market Debt Fund's target exposure of 50% of the Fund's portfolio to U.S. dollar denominated emerging market debt securities and 50% to local currency denominated emerging market debt securities. This unmanaged index does not reflect fees and expenses and is not available for direct investment. Information obtained from sources believed to be reliable, but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission and may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2012, J.P. Morgan Chase & Co. All rights reserved.

I'd Like To...
Quick Links
Overview Strategy Performance Holdings Management Fees & Expenses Documents