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 9/17/2021

NAV Price$12.23
NAV Daily Change ($)-$0.01
NAV Daily Change (%)-0.08%
NAV YTD Return0.24%
Current 30-Day Sub. SEC Yield1.89%
Current 30-Day Unsub. SEC Yield1.80%
Effective 30-Day Sub. SEC Yield1.91%
Effective 30-Day Unsub. SEC Yield1.81%

Morningstar Analyst Rating™

As of 4/27/2021

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 8/31/2021)
$1,408.757
TickerHABDX
Fund Number2014
Share ClassInstitutional

Top Ten Holdings

FEDERAL NATIONAL MORTGAGE ASSOCIATION TBA5.2%
U.S. Treasury Bonds5.2%
FEDERAL NATIONAL MORTGAGE ASSOCIATION TBA3.9%
Federal National Mortgage Association REMIC3.3%
LETRA TESOURO NACIONAL BILLS 10/21 0.000002.6%
U.S. Treasury Notes2.6%
U.S. Treasury Notes2.6%
U.S. Treasury Notes2.3%
U.S. Treasury Bonds2.2%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE2.0%
% of Total Holdings:31.9%

As of 6/30/2021

Additional Information about Harbor Funds