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Harbor Real Return Fund

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HRRRX:US
NASDAQ GM
9.29
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.22 - 10.42
1 Yr Return
-3.99%
YTD Return
0.11%
Previous Close
9.29
52Wk Range
9.22 - 10.42
1 Yr Return
-3.99%
YTD Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.29
Total Assets (m USD) (on 06/30/2015)
146.180
Inception Date
12/01/2005
Last Dividend (on 06/29/2015)
0.029
Dividend Indicated Gross Yield
1.25%
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
0.85%
Top Fund Holdings
Name Position Value % of Fund
TII 2 ⅜ 01/15/25 25.23 k 38.10 m 19.33
TII 0 ⅝ 07/15/21 26.82 k 29.29 m 14.86
TII 2 ⅜ 01/15/27 12.14 k 17.44 m 8.85
TII 1 ⅞ 07/15/19 10.46 k 12.69 m 6.44
TII 1 ⅜ 02/15/44 9.88 k 11.72 m 5.95
TII 0 ⅛ 04/15/19 8.97 k 9.16 m 4.65
TII 0 ⅜ 07/15/23 8.77 k 9.07 m 4.60
TII 1 ¼ 07/15/20 5.58 k 6.51 m 3.31
TII 0 ¼ 01/15/25 4.48 k 4.48 m 2.27
TELEFO Float 06/23/17 3.00 k 2.99 m 1.52
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