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As of 7/30/2021
|Daily Change ($)||$0.02|
|Daily Change (%)||0.16%|
|Current 30-Day Sub. SEC Yield||1.79%|
|Current 30-Day Unsub. SEC Yield||1.70%|
|Effective 30-Day Sub. SEC Yield||1.80%|
|Effective 30-Day Unsub. SEC Yield||1.71%|
|Net Expense Ratio||0.54%|
|Gross Expense Ratio||0.65%|
|Adjusted Expense Ratio||0.43%|
|Total Net Assets (million)|
(As of 6/30/2021)
Top Ten Holdings
|Federal National Mortgage Association TBA||5.2%|
|U.S. Treasury Bonds||5.2%|
|Federal National Mortgage Association TBA||3.9%|
|Federal National Mortgage Association REMIC||3.3%|
|Brazil Letras Do Tesouro Nacional||2.6%|
|U.S. Treasury Notes||2.6%|
|U.S. Treasury Notes||2.6%|
|U.S. Treasury Bonds||2.3%|
|U.S. Treasury Bonds||2.2%|
|Federal National Mortgage Association TBA||2.0%|
|% of Total Holdings:||31.9%|
As of 6/30/2021
Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborfunds.com or by calling 800-422-1050.
Retirement Class shares commenced operations on June 1, 2018. The performance attributed to the Retirement Class shares prior to that date is that of the Institutional Class shares. Performance prior to June 1, 2018 has not been adjusted to reflect the lower expenses of Retirement Class shares. During this period, Retirement Class shares would have had returns similar to, but somewhat higher than, Institutional Class shares due to the fact that Retirement Class shares represent interests in the same portfolio as Institutional Class shares but are subject to lower expenses.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Fixed income investments are affected by interest rate changes and the creditworthiness of the issues held by the Fund. As interest rates rise, the values of fixed income securities held by the Fund are likely to decrease and reduce the value of the Fund's portfolio. The use of derivative instruments may add additional risk. There may be a greater risk that the Fund could lose money due to prepayment and extension risks because the Fund invests heavily at times in mortgage-related and/or asset backed securities. The Fund may engage in active and frequent trading to achieve its principal investment strategies. Investing in international and emerging markets poses special risks, including potentially greater price volatility due to social, political and economic factors, as well as currency exchange rate fluctuations. These risks are more severe for securities of issuers in emerging market regions.
The Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.