• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Harbor Bond Fund

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HABDX:US

12.22 USD 0.01 0.08%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Harbor Bond Fund (HABDX)

Year To Date: +3.15% 3-Month: +0.34% 3-Year: +3.70% 52-Week Range: 11.92 - 12.33
1-Month: -0.89% 1-Year: +4.79% 5-Year: +4.79% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for HABDX

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  • HABDX:US 12.22
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Fund Profile & Information for HABDX

Harbor Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of bonds, which include all types of fixed income securities. These include mortgage-related securities and asset-backed securities.

Inception Date: 12-29-1987 Telephone: 1-800-422-1050
Managers: WILLIAM HUNT GROSS "BILL"
Web Site: www.harborfund.com

Fundamentals for HABDX

NAV (on 2014-09-16) 12.22
Assets (M) (on 2014-08-29) 6,050.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for HABDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.05
Dividend Yield (ttm) 2.68

Fees & Expenses for HABDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for HABDX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 5 7/14 191,500 212,684,745 3.594%
TII 2 ⅜ 01/15/25 105,258 127,645,574 2.157%
TII 1 ¾ 01/15/28 105,343 121,423,838 2.052%
BTPS 3 ¾ 04/15/16 82,700 119,650,016 2.022%
FNCI 3.5 7/14 110,000 116,617,193 1.971%
ICTZ 0 04/29/16 83,700 113,302,729 1.915%
TF Float 04/30/16 99,000 99,027,621 1.673%
TII 2 01/15/26 72,137 85,070,863 1.437%
TII 2 ⅜ 01/15/27 65,473 80,428,987 1.359%
FNCL 4.5 7/14 70,000 75,829,705 1.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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