• 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

10.03 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Harbor Real Return Fund (HARRX)

Year To Date: +3.08% 3-Month: +1.72% 3-Year: +2.89% 52-Week Range: 9.58 - 10.87
1-Month: +0.40% 1-Year: -6.84% 5-Year: +5.57% Beta vs SPX: 0.30

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  • HARRX:US 10.03
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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
Web Site: www.harborfund.com

Fundamentals for HARRX

NAV (on 2014-04-17) 10.03
Assets (M) (on 2014-03-31) 380.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for HARRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.22

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: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 07/15/22 56,370 54,048,832 11.768%
TII 0 ⅛ 01/15/22 38,285 36,834,675 8.020%
TII 2 ⅜ 01/15/25 28,462 32,760,364 7.133%
TII 0 ⅝ 07/15/21 30,571 31,061,665 6.763%
TII 1 ⅝ 01/15/15 18,582 19,154,351 4.170%
TII 2 ⅜ 01/15/27 16,307 18,817,109 4.097%
TII 2 01/15/26 15,769 17,481,403 3.806%
TII 0 ½ 04/15/15 16,479 16,852,696 3.669%
TII 2 ½ 01/15/29 13,261 15,604,630 3.398%
TII 0 ⅛ 01/15/23 15,988 15,113,518 3.291%

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

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