Harbor Real Return Fund Administrative Shares (HRRRX)

Harbor Real Return Fund Administrative Class (HRRRX)
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Institutional Class | Administrative Class

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

	Harbor Real Return Fund	Barclays Capital U.S. TIPS Index
Number of Holdings	104	-
Average Market Coupon (%)	1.57	1.36
Yield to Maturity (%)	2.20	1.59
Weighted Avg. Maturity (yrs)	8.69	9
Weighted Avg. Duration (yrs)	6.07	5.84

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

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

Issuer Name	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Inflation Indexed Bonds	07/15/2022	0.1	61,067	11.8
U.S. Treasury Inflation Indexed Bonds	01/15/2022	0.1	47,749	9.3
U.S. Treasury Inflation Indexed Bonds	01/15/2025	2.4	39,524	7.7
U.S. Treasury Inflation Indexed Bonds	07/15/2021	0.6	34,499	6.7
U.S. Treasury Inflation Indexed Bonds	01/15/2027	2.4	23,780	4.6
U.S. Treasury Inflation Indexed Bonds	07/15/2020	1.2	23,602	4.6
U.S. Treasury Inflation Indexed Bonds	01/15/2026	2.0	22,382	4.3
U.S. Treasury Inflation Indexed Bonds	01/15/2029	2.5	19,795	3.8
U.S. Treasury Inflation Indexed Bonds	01/15/2015	1.6	19,560	3.8
U.S. Treasury Inflation Indexed Bonds	04/15/2029	3.9	18,129	3.5
% of Total Holdings:			310,087	60.1

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

Issuer Name	Maturity Date	Coupon Rate (%)	Market Value ($000's)	% of Net Assets
U.S. Treasury Inflation Indexed Bonds	07/15/2022	0.1	61,067	11.8
U.S. Treasury Inflation Indexed Bonds	01/15/2022	0.1	47,749	9.3
U.S. Treasury Inflation Indexed Bonds	01/15/2025	2.4	39,524	7.7
U.S. Treasury Inflation Indexed Bonds	07/15/2021	0.6	34,499	6.7
U.S. Treasury Inflation Indexed Bonds	01/15/2027	2.4	23,780	4.6
U.S. Treasury Inflation Indexed Bonds	07/15/2020	1.2	23,602	4.6
U.S. Treasury Inflation Indexed Bonds	01/15/2026	2.0	22,382	4.3
U.S. Treasury Inflation Indexed Bonds	01/15/2029	2.5	19,795	3.8
U.S. Treasury Inflation Indexed Bonds	01/15/2015	1.6	19,560	3.8
U.S. Treasury Inflation Indexed Bonds	04/15/2029	3.9	18,129	3.5
U.S. Treasury Inflation Indexed Bonds	07/15/2019	1.9	17,439	3.4
U.S. Treasury Inflation Indexed Bonds	04/15/2015	0.5	17,084	3.3
U.S. Treasury Inflation Indexed Bonds	04/15/2016	0.1	14,859	2.9
U.S. Treasury Inflation Indexed Bonds	01/15/2028	1.8	12,357	2.4
U.S. Treasury Inflation Indexed Bonds	07/15/2017	2.6	12,305	2.4
U.S. Treasury Inflation Indexed Bonds	04/15/2014	1.2	11,920	2.3
U.S. Treasury Inflation Indexed Bonds	01/15/2023	0.1	10,665	2.1
U.S. Treasury Inflation Indexed Bonds	01/15/2021	1.1	9,190	1.8
U.S. Treasury Inflation Indexed Bonds	01/15/2016	2.0	8,020	1.6
U.S. Treasury Inflation Indexed Bonds	01/15/2019	2.1	7,462	1.4
U.S. Treasury Inflation Indexed Bonds	01/15/2020	1.4	7,362	1.4
U.S. Treasury Inflation Indexed Bonds	07/15/2014	2.0	6,985	1.4
Canadian Government Bond	12/01/2021	4.2	6,283	1.2
Italy Buoni Poliennali del Tesoro	09/15/2016	2.1	6,250	1.2
U.S. Treasury Notes	02/15/2014	1.2	6,064	1.2
U.S. Treasury Inflation Indexed Bonds	02/15/2043	0.6	5,841	1.1
Australian Index Linked	08/20/2020	4.0	5,795	1.1
U.S. Treasury Notes	02/15/2023	2.0	5,469	1.1
New South Wales Treasury Corp.	11/20/2025	2.8	5,160	1.0
U.S. Treasury Inflation Indexed Bonds	02/15/2040	2.1	3,760	0.7
U.S. Treasury Inflation Indexed Bonds	07/15/2015	1.9	3,378	0.7
Nordea Eiendomskreditt AS	04/07/2015	0.7	3,112	0.6
DBUBS Mortgage Trust	07/10/2044	3.4	3,005	0.6
Instituto de Credito Oficial MTN	03/25/2014	2.0	2,911	0.6
SLM Student Loan Trust	12/15/2023	0.5	2,757	0.5
Canada Housing Trust No. 1	12/15/2015	2.4	2,745	0.5
Stone Street Trust	12/15/2015	5.9	2,610	0.5
U.S. Treasury Notes	03/15/2014	1.2	2,520	0.5
Banco Santander Brasil SA MTN	03/18/2014	2.4	2,407	0.5
U.K. Gilt Inflation Linked	07/26/2016	2.5	2,148	0.4
Holmes Master Issuer plc	10/15/2054	1.5	2,016	0.4
Federal Home Loan Mortgage Corp. REMIC	12/15/2037	0.8	1,981	0.4
U.S. Treasury Inflation Indexed Bonds	04/15/2017	0.1	1,860	0.4
Springleaf Financial Funding Co.	05/10/2017	5.5	1,814	0.4
Societe Generale MTN	04/11/2014	1.4	1,710	0.3
Danske Bank AS	04/14/2014	1.4	1,710	0.3
U.S. Treasury Inflation Indexed Bonds	02/15/2042	0.8	1,600	0.3
U.K. Gilt Inflation Linked	03/22/2044	0.1	1,587	0.3
Hillmark Funding	05/21/2021	0.5	1,562	0.3
U.S. Treasury Inflation Indexed Bonds	07/15/2013	1.9	1,535	0.3
Banc of America Large Loan Inc.	11/15/2015	2.5	1,368	0.3
RBSSP Resecuritization Trust	07/26/2045	2.8	1,213	0.2
U.S. Treasury Inflation Indexed Bonds	04/15/2013	0.6	1,203	0.2
Australian Government Bond	01/21/2018	5.5	1,156	0.2
GATX Financial Corp.	03/01/2016	5.8	1,113	0.2
U.S. Treasury Inflation Indexed Bonds	04/15/2028	3.6	1,002	0.2
HCA Inc.	09/15/2020	7.2	998	0.2
SLM Student Loan Trust	09/15/2021	0.5	988	0.2
BBVA Bancomer SA	03/10/2021	6.5	910	0.2
U.K. Gilt Inflation Linked	03/22/2024	0.1	895	0.2
Credit Agricole Home Loan SFH	07/21/2014	1.1	802	0.2
Xunta de Galicia	04/03/2017	5.8	796	0.2
Federal National Mortgage Association REMIC	02/25/2041	0.9	732	0.1
SLM Corp. MTN	05/03/2019	3.8	727	0.1
People's Choice Home Loan Securities Trust	01/25/2035	1.6	627	0.1
Italy Buoni Poliennali Del Tesoro	09/15/2018	1.7	614	0.1
Ally Financial Inc.	02/11/2014	3.5	611	0.1
Canadian Government Bond	12/01/2044	1.5	534	0.1
Petrobras International Finance Co.	01/27/2016	3.9	522	0.1
Banco Santander Brasil SA	01/14/2016	4.2	521	0.1
Federal National Mortgage Association REMIC	07/25/2037	0.6	521	0.1
ICICI Bank Ltd. MTN	02/24/2014	2.0	501	0.1
Australian Government Bond	04/21/2023	5.5	490	0.1
Federal National Mortgage Association REMIC	07/25/2037	0.6	488	0.1
Citigroup Mortgage Loan Trust Inc.	08/25/2035	1.0	446	0.1
Federal National Mortgage Association REMIC	05/25/2036	0.6	410	0.1
Xunta de Galicia	04/03/2018	6.1	402	0.1
Intesa Sanpaolo SpA	01/15/2016	3.1	391	0.1
Ares CLO Funds	03/12/2018	0.5	340	0.1
HBOS plc MTN	05/21/2018	6.8	335	0.1
Arran Residential Mortgages Funding plc	11/19/2047	1.4	310	0.1
JP Morgan Mortgage Trust	06/25/2035	5.2	310	0.1
Harborview Mortgage Loan Trust	01/19/2038	0.4	309	0.1
Park Place Securities Inc.	12/25/2034	0.9	299	0.1
Magi Funding plc	04/11/2021	0.7	295	0.1
Permanent Master Issuer plc	07/15/2042	1.5	259	0.1
New South Wales Treasury Corp.	11/20/2035	2.5	254	0.0
Turkiye Garanti Bankasi AS	04/20/2016	2.8	201	0.0
Wood Street CLO BV	03/29/2021	0.6	197	0.0
Saxon Asset Securities Trust	06/25/2033	4.0	140	0.0
American Money Management Corp.	08/08/2017	0.5	122	0.0
Metropolitan Life Global Funding I	04/10/2013	5.1	100	0.0
Harvest CLO SA	03/29/2017	0.8	97	0.0
Countrywide Home Loan Mortgage Pass Through Trust	04/20/2035	2.9	96	0.0
Residential Accredit Loans Inc.	06/25/2046	0.4	68	0.0
Washington Mutual Mortgage Pass Through Certificates	09/25/2033	2.5	59	0.0
Structured Asset Mortgage Investments Inc.	05/25/2046	0.4	52	0.0
Interest Rate Swap Option 30 year	04/14/2014	3.9	51	0.0
Residential Asset Securitization Trust	01/25/2046	0.6	40	0.0
Currency Option U.S. Dollar vs. Japanese Yen	09/24/2013	0.0	19	0.0
Bear Stearns Adjustable Rate Mortgage Trust	08/25/2035	2.3	13	0.0
Bear Stearns Adjustable Rate Mortgage Trust	03/25/2035	2.6	12	0.0
Bear Stearns Adjustable Rate Mortgage Trust	08/25/2035	2.2	7	0.0
Bear Stearns Adjustable Rate Mortgage Trust	03/25/2035	2.8	4	0.0
Total			560,295	108.8
Cash and Other Assets Less Liabilities				-8.8
Total Net Assets				100%

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

As of Quarter-Ended 03/31/2013

Economic Sector	Harbor Real Return Fund %
U.S. Government Obligations	93.1
Foreign Government Obligations	7.4
Corporate Bonds & Notes	4.1
Collateralized Mortgage Obligations	1.9
Asset-backed Securities	1.4
Mortgage Pass-through	0.8
Purchased Options	0.0

Maturity Profile (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

Maturity	Harbor Real Return Fund %
0-1 yr	0.1
1-3 yr	15.7
3-5 yr	9.1
5-7 yr	6.7
7-10 yr	40.0
10-20 yr	27.6
20-30 yr	2.2
Over 30 yr	-1.4

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

As of Quarter-Ended 03/31/2013

Duration	Harbor Real Return Fund %
0-1 yr	1.7
1-3 yr	7.1
3-5 yr	8.0
5-7 yr	37.3
7-10 yr	34.3
10-20 yr	13.8
20-30 yr	-2.0
Over 30 yr	0.0

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 Barclays Capital U.S. TIPS Index is an unmanaged market index comprised of all U.S. Treasury Inflation Protected Securities rated investment grade (Baa3 or better), have at least one year to final maturity, and at least $250 million par amount outstanding.? This unmanaged index does not reflect fees and expenses and is not available for direct investment.

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Harbor Real Return Fund Administrative Class (HRRRX) Print Invest Now

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

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

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

Download: Calendar Quarter-End Holdings (xls) | Fiscal Quarter-End Holdings (pdf)

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

As of Quarter-Ended 03/31/2013

Maturity Profile (As of Quarter-Ended 03/31/2013)

As of Quarter-Ended 03/31/2013

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

As of Quarter-Ended 03/31/2013

Harbor Real Return Fund Administrative Class (HRRRX)
Print Invest Now