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  • 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

12.33 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Harbor Bond Fund (HABDX)

Year To Date: +2.35% 3-Month: +0.19% 3-Year: +3.66% 52-Week Range: 12.00 - 12.38
1-Month: +0.11% 1-Year: +5.36% 5-Year: +4.62% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for HABDX

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  • HABDX:US 12.33
  • 1M
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Interactive HABDX Chart

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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 2015-04-24) 12.33
Assets (M) (on 2015-03-31) 3,780.34
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 2015-03-30) 0.01
Dividend Yield (ttm) 3.38

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

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 147,300 219,428,184 4.994%
TII 2 ⅜ 01/15/25 84,271 123,916,288 2.820%
TII 1 ¾ 01/15/28 93,764 119,628,770 2.723%
TII 2 ⅜ 01/15/27 61,536 86,213,309 1.962%
FN AL3365 178,785 84,830,195 1.931%
T 3 ⅛ 08/15/44 77,400 83,344,088 1.897%
TII 2 01/15/26 60,831 82,919,208 1.887%
FNCL 4 1/16 70,000 74,713,241 1.701%
FNCL 5 2/15 67,000 73,949,940 1.683%
FNCL 4.5 2/15 59,500 64,483,128 1.468%

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

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