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  • 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

9.42 USD 0.05 0.53%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Harbor Real Return Fund (HRRRX)

Year To Date: +0.66% 3-Month: -1.87% 3-Year: -1.16% 52-Week Range: 9.27 - 10.42
1-Month: -1.58% 1-Year: -2.75% 5-Year: +3.06% Beta vs SPX: 0.28

Mutual Fund Chart for HRRRX

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  • HRRRX:US 9.42
  • 1M
  • 1Y
Interactive HRRRX Chart

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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 / JEREMIE BANET
Web Site: www.harborfund.com

Fundamentals for HRRRX

NAV (on 2015-05-29) 9.42
Assets (M) (on 2015-04-30) 154.09
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 2015-03-30) 0.00
Dividend Yield (ttm) 7.02

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 0.85

Top Fund Holdings for HRRRX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 2 ⅜ 01/15/25 25,226 38,100,101 19.334%
TII 0 ⅝ 07/15/21 26,816 29,286,918 14.862%
TII 2 ⅜ 01/15/27 12,138 17,441,745 8.851%
TII 1 ⅞ 07/15/19 10,462 12,687,121 6.438%
TII 1 ⅜ 02/15/44 9,884 11,717,353 5.946%
TII 0 ⅛ 04/15/19 8,968 9,155,316 4.646%
TII 0 ⅜ 07/15/23 8,768 9,074,192 4.605%
TII 1 ¼ 07/15/20 5,580 6,513,601 3.305%
TII 0 ¼ 01/15/25 4,484 4,478,342 2.273%
TELEFO Float 06/23/17 3,000 2,994,141 1.519%

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

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