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

Harbor Real Return Fund

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HARRX:US

9.59 USD 0.03 0.31%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Harbor Real Return Fund (HARRX)

Year To Date: +3.08% 3-Month: +1.13% 3-Year: +0.41% 52-Week Range: 9.28 - 10.42
1-Month: +1.45% 1-Year: +2.61% 5-Year: +3.99% Beta vs SPX: 0.28

Mutual Fund Chart for HARRX

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  • HARRX:US 9.59
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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 / JEREMIE BANET
Web Site: www.harborfund.com

Fundamentals for HARRX

NAV (on 2015-04-20) 9.59
Assets (M) (on 2015-03-31) 155.19
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 2015-03-30) 0.01
Dividend Yield (ttm) 7.11

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 0.60

Top Fund Holdings for HARRX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 2 ⅜ 01/15/25 25,427 37,389,268 18.091%
TII 0 ⅝ 07/15/21 27,058 28,696,752 13.885%
TII 2 ⅜ 01/15/27 12,247 17,158,849 8.302%
TII 0 ⅛ 04/15/19 16,011 15,952,702 7.719%
TII 1 ¼ 07/15/20 12,992 14,758,766 7.141%
TII 1 ⅞ 07/15/19 10,575 12,547,239 6.071%
TII 1 ⅜ 02/15/44 10,071 11,555,196 5.591%
TII 0 ⅜ 07/15/23 8,863 8,888,502 4.301%
TII 2 ⅝ 07/15/17 4,834 5,897,154 2.853%
TELEFO Float 06/23/17 3,500 3,497,680 1.692%

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

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