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 7/30/2021

Price (NAV)$12.24
Daily Change ($)$0.02
Daily Change (%)0.16%
YTD Return0.32%
Current 30-Day Sub. SEC Yield1.79%
Current 30-Day Unsub. SEC Yield1.70%
Effective 30-Day Sub. SEC Yield1.80%
Effective 30-Day Unsub. SEC Yield1.71%

Fund Facts

Inception Date6/1/2018
Net Expense Ratio0.54%
Gross Expense Ratio0.65%
Adjusted Expense Ratio0.43%
Total Net Assets (million)
(As of 6/30/2021)
Fund Number2514
Share ClassRetirement

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%
Brazil Letras Do Tesouro Nacional2.6%
U.S. Treasury Notes2.6%
U.S. Treasury Notes2.6%
U.S. Treasury Bonds2.3%
U.S. Treasury Bonds2.2%
Federal National Mortgage Association TBA2.0%
% of Total Holdings:31.9%

As of 6/30/2021

Additional Information about Harbor Funds