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

Harbor Real Return Fund

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HRRRX:US

10.18 USD 0.06 0.59%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Harbor Real Return Fund (HRRRX)

Year To Date: +4.68% 3-Month: -0.33% 3-Year: +1.05% 52-Week Range: 9.72 - 10.42
1-Month: -1.83% 1-Year: +5.41% 5-Year: +4.53% Beta vs SPX: 0.35

Mutual Fund Chart for HRRRX

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  • HRRRX:US 10.18
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Fund Profile & Information for HRRRX

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 HRRRX

NAV (on 2014-09-12) 10.18
Assets (M) (on 2014-08-29) 408.47
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for HRRRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.02
Dividend Yield (ttm) 4.13

Fees & Expenses for HRRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.84

Top Fund Holdings for HRRRX

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 50,509 50,888,019 11.089%
TII 0 ⅛ 01/15/22 38,856 39,142,443 8.529%
TII 2 ⅜ 01/15/25 28,886 35,030,094 7.633%
TII 0 ⅝ 07/15/21 31,026 32,707,337 7.127%
TII 2 ⅜ 01/15/27 16,550 20,331,062 4.430%
TII 1 ⅝ 01/15/15 18,888 19,207,510 4.185%
TII 2 01/15/26 16,004 18,873,337 4.113%
TII 0 ½ 04/15/15 16,752 17,002,979 3.705%
TII 2 ½ 01/15/29 13,128 16,579,640 3.613%
TII 0 ⅛ 01/15/23 16,226 16,181,606 3.526%

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

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