Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Harbor Bond Fund

+ Add to Watchlist

HABDX:US

12.29 USD 0.02 0.16%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Harbor Bond Fund (HABDX)

Year To Date: +1.74% 3-Month: +2.00% 3-Year: +3.96% 52-Week Range: 11.92 - 12.36
1-Month: +0.16% 1-Year: +5.28% 5-Year: +4.63% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for HABDX

No chart data available.
  • HABDX:US 12.29
  • 1M
  • 1Y
Interactive HABDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HABDX

Harbor Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests 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: SCOTT A MATHER / MARK RICHARD KIESEL
Web Site: www.harborfund.com

Fundamentals for HABDX

NAV (on 2015-03-27) 12.29
Assets (M) (on 2015-02-27) 3,855.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for HABDX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.01
Dividend Yield (ttm) 3.72

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 0.54

Top Fund Holdings for HABDX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil