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Harbor Real Return Fund

HARRX:US
NASDAQ GM
9.46
USD
0.02
0.21%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.82 - 9.49
1 Yr Return
3.82%
YTD Return
6.65%
Previous Close
9.44
52Wk Range
8.82 - 9.49
1 Yr Return
3.49%
YTD Return
6.65%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
9.46
Total Assets (m USD) (on 06/30/2016)
115.925
Inception Date
12/01/2005
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
23.22 k 34.82 m 22.11
25.69 k 28.40 m 18.03
11.49 k 13.12 m 8.33
10.49 k 12.67 m 8.05
8.80 k 12.66 m 8.04
4.20 k 4.45 m 2.82
3.15 k 3.68 m 2.34
2.80 k 2.94 m 1.87
2.80 k 2.89 m 1.84
2.45 k 2.44 m 1.55
Profile
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.
Address
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050