Conviction allows you to zig when the crowd zags.

| Prospectus | Quarterly Report

What sets Harbor Core Bond Fund apart?

  • Stable, experienced and independent. See more

“Our team comes in every day excited to build a diversified portfolio comprised of unique bond structures and attractive relative-value ideas.  Sitting shoulder-to-shoulder, our portfolio managers, traders, and analysts work together to provide solid, consistent investment results within appropriate risk parameters."Bill O'Malley, Chief Executive Officer, Co-Chief Investment Officer and Senior Portfolio Manager, Income Research + Management

Current Price

As of 9/17/2021

NAV Price$10.72
NAV Daily Change ($)-$0.02
NAV Daily Change (%)-0.19%
NAV YTD Return-0.63%
Current 30-Day Sub. SEC Yield1.20%
Current 30-Day Unsub. SEC Yield1.13%
Effective 30-Day Sub. SEC Yield1.21%
Effective 30-Day Unsub. SEC Yield1.14%

Fund Facts

Inception Date6/1/2018
Net Expense Ratio0.45%
Gross Expense Ratio0.51%
Total Net Assets (million)
(As of 8/31/2021)
$93.089
TickerHACBX
Fund Number2043
Share ClassInstitutional

Top 10 Holdings

US TREASURY N/B 08/40 1.1252.6%
US TREASURY N/B 04/26 0.752.4%
FED HM LN PC POOL SD8129 FR 02/51 FIXED 2.51.5%
US TREASURY N/B 02/51 1.8751.3%
U.S. Treasury Bonds1.3%
U.S. Treasury Notes1.2%
U.S. Treasury Notes1.0%
GNMA II POOL 785283 G2 01/51 FIXED 2.51.0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.0%
FNMA POOL FM5721 FN 12/40 FIXED VAR0.9%
% of Total Holdings:14.2%

As of 6/30/2021

Additional Information about Harbor Funds