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Harbor Real Return Fund

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HRRRX:US
NASDAQ GM
8.89
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
8.82 - 9.61
1 Yr Return
-3.59%
YTD Return
0.23%
Previous Close
8.89
52Wk Range
8.82 - 9.61
1 Yr Return
-3.59%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
8.89
Total Assets (m USD) (on 01/29/2016)
120.990
Inception Date
12/01/2005
Last Dividend (on 12/17/2015)
0.1599
Dividend Indicated Gross Yield
7.19%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
TII 2 ⅜ 01/15/25 25.17 k 36.63 m 18.67
TII 0 ⅝ 07/15/21 27.14 k 29.12 m 14.84
TII 2 ⅜ 01/15/27 9.53 k 13.19 m 6.72
TII 1 ⅞ 07/15/19 10.52 k 12.54 m 6.39
TII 1 ⅜ 02/15/44 11.07 k 11.51 m 5.86
TII 1 ¼ 07/15/20 6.61 k 7.59 m 3.87
TII 0 ⅝ 01/15/24 3.71 k 3.77 m 1.92
T 2 ⅛ 05/15/25 2.80 k 2.82 m 1.44
TELEFO Float 06/23/17 2.65 k 2.64 m 1.35
TII 0 ⅛ 04/15/19 2.60 k 2.64 m 1.35
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