Experience. Talent. Resources.

| Prospectus

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 10/30/2020

Price (NAV)$12.37
Daily Change ($)-$0.02
Daily Change (%)-0.16%
YTD Return7.07%
Current 30-Day Sub. SEC Yield1.35%
Current 30-Day Unsub. SEC Yield1.26%
Effective 30-Day Sub. SEC Yield1.36%
Effective 30-Day Unsub. SEC Yield1.27%

Fund Facts

Inception Date11/1/2002
Net Expense Ratio1.29%
Gross Expense Ratio1.40%
Adjusted Expense Ratio0.76%
Total Net Assets (million)
(As of 9/30/2020)
Fund Number2214
Share ClassAdministrative

Top Ten Holdings

Federal National Mortgage Association8.5%
Federal National Mortgage Association TBA8.1%
Federal National Mortgage Association5.9%
U.S. Treasury Bonds4.7%
Government National Mortgage Association II TBA4.5%
Federal National Mortgage Association REMIC4.0%
Federal National Mortgage Association TBA3.4%
U.S. Treasury Notes2.5%
U.S. Treasury Notes2.1%
U.S. Treasury Notes2.0%
% of Total Holdings:45.7%

As of 9/30/2020

Additional Information about Harbor Funds