Experience. Talent. Resources.

| Prospectus | Quarterly Report

Why choose Harbor Bond Fund?

  • A heavyweight portfolio management team. See more
  • A resource advantage that is almost unfair. Almost. See more

“One of the reasons for our success through different market environments is our ability to diversify our investment strategies to not rely too heavily on just one.”Scott Mather, Managing Director and CIO U.S. Core Strategies, Pacific Investment Management Company LLC

Current Price

As of 4/13/2021

Price (NAV)$12.02
Daily Change ($)$0.02
Daily Change (%)0.17%
YTD Return-2.11%
Current 30-Day Sub. SEC Yield1.76%
Current 30-Day Unsub. SEC Yield1.68%
Effective 30-Day Sub. SEC Yield1.77%
Effective 30-Day Unsub. SEC Yield1.69%

Morningstar Analyst Rating™

As of 4/28/2020

The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings.
Source: Morningstar

Fund Facts

Inception Date12/29/1987
Net Expense Ratio0.62%
Gross Expense Ratio0.73%
Adjusted Expense Ratio0.51%
Total Net Assets (million)
(As of 3/31/2021)
$1,432.768
TickerHABDX
Fund Number2014
Share ClassInstitutional

Top Ten Holdings

Federal National Mortgage Association7.3%
U.S. Treasury Bonds4.9%
Federal National Mortgage Association REMIC3.6%
Federal National Mortgage Association TBA3.4%
Federal National Mortgage Association TBA2.7%
U.S. Treasury Notes2.6%
U.S. Treasury Notes2.5%
Brazil Letras Do Tesouro Nacional2.3%
U.S. Treasury Notes2.1%
U.S. Treasury Bonds2.0%
% of Total Holdings:33.4%

As of 3/31/2021

Additional Information about Harbor Funds