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 2/27/2020

Price (NAV)$12.06
Daily Change ($)$0.02
Daily Change (%)0.17%
YTD Return3.25%
Current 30-Day Sub. SEC Yield2.08%
Current 30-Day Unsub. SEC Yield1.95%
Effective 30-Day Sub. SEC Yield2.10%
Effective 30-Day Unsub. SEC Yield1.97%

Fund Facts

Inception Date6/1/2018
Net Expense Ratio0.43%
Gross Expense Ratio0.83%
Total Net Assets (million)
(As of 1/31/2020)
Fund Number2514
Share ClassRetirement

Top Ten Holdings

Government National Mortgage Association TBA12.5%
Federal National Mortgage Association TBA8.9%
Federal National Mortgage Association TBA4.7%
U.S. Treasury Bonds3.9%
Federal National Mortgage Association REMIC3.9%
Government National Mortgage Association TBA2.8%
U.S. Treasury Notes2.1%
U.S. Treasury Notes2.0%
U.S. Treasury Inflation Indexed Bonds1.9%
U.S. Treasury Inflation Indexed Bonds1.8%
% of Total Holdings:44.5%

As of 12/31/2019