Why choose Harbor Bond Fund?
- 30+ Years. See more
- A heavyweight portfolio management team. See more
- A resource advantage that is almost unfair. Almost. See more
- A record of innovation. See more
As of 2/27/2020
|Daily Change ($)||$0.02|
|Daily Change (%)||0.17%|
|Current 30-Day Sub. SEC Yield||2.08%|
|Current 30-Day Unsub. SEC Yield||1.95%|
|Effective 30-Day Sub. SEC Yield||2.10%|
|Effective 30-Day Unsub. SEC Yield||1.97%|
|Net Expense Ratio||0.43%|
|Gross Expense Ratio||0.83%|
|Total Net Assets (million)|
(As of 1/31/2020)
Top Ten Holdings
|Government National Mortgage Association TBA||12.5%|
|Federal National Mortgage Association TBA||8.9%|
|Federal National Mortgage Association TBA||4.7%|
|U.S. Treasury Bonds||3.9%|
|Federal National Mortgage Association REMIC||3.9%|
|Government National Mortgage Association TBA||2.8%|
|U.S. Treasury Notes||2.1%|
|U.S. Treasury Notes||2.0%|
|U.S. Treasury Inflation Indexed Bonds||1.9%|
|U.S. Treasury Inflation Indexed Bonds||1.8%|
|% of Total Holdings:||44.5%|
As of 12/31/2019
Performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the past performance data shown. Investment returns and the value of an investment will fluctuate, and an investor's shares, when sold, may be worth more or less than their original cost. You can obtain performance data current to the most recent month-end (available within seven business days after the most recent month-end) by calling 800-422-1050 or visiting harborfunds.com.
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.
The Harbor Funds performance shown assumes the reinvestment of dividend and capital gain distributions and is net of management fees and expenses. Returns for periods less than one year are not annualized.
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.