- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Harbor Real Return Fund
+ Add to WatchlistHARRX:US
10.93 USD 0.09 0.82%As of 09:29:30 ET on 05/22/2013.
Snapshot for Harbor Real Return Fund (HARRX)
| Year To Date: | -1.40% | 3-Month: | -0.24% | 3-Year: | +7.19% | 52-Week Range: | 10.93 - 11.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.69% | 1-Year: | +1.79% | 5-Year: | +5.84% | Beta vs SPX: | 0.26 |
Fund Profile & Information for HARRX
Harbor Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is seeks maximum real return, consistent with preservation of real capital. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities.
| Inception Date: | 12-01-2005 | Telephone: | 1-800-422-1050 |
|---|---|---|---|
| Managers: | MIHIR P WORAH | ||
| Web Site: | www.harborfund.com | ||
Fundamentals for HARRX
| NAV | (on 2013-05-22) 10.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 522.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HARRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 3.99 |
Fees & Expenses for HARRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.59 |
Top Fund Holdings for HARRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 07/15/22 | 55,988 | 61,066,782 | 10.899% |
| TII 0 ⅛ 01/15/22 | 43,847 | 47,748,598 | 8.522% |
| TII 2 ⅜ 01/15/25 | 29,403 | 39,523,679 | 7.054% |
| TII 0 ⅝ 07/15/21 | 30,138 | 34,498,704 | 6.157% |
| TII 2 ⅜ 01/15/27 | 17,447 | 23,780,469 | 4.244% |
| TII 1 ¼ 07/15/20 | 19,744 | 23,601,601 | 4.212% |
| TII 2 01/15/26 | 17,170 | 22,382,417 | 3.995% |
| TII 2 ½ 01/15/29 | 14,146 | 19,795,390 | 3.533% |
| TII 1 ⅝ 01/15/15 | 18,330 | 19,559,604 | 3.491% |
| TII 3 ⅞ 04/15/29 | 11,135 | 18,128,576 | 3.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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