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Harbor Real Return Fund

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HRRRX:US
NASDAQ GM
9.22
USD
0.08
0.88%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.14 - 10.39
1 Yr Return
-4.80%
YTD Return
-0.64%
Previous Close
9.14
52Wk Range
9.14 - 10.39
1 Yr Return
-4.80%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.22
Total Assets (m USD) (on 07/31/2015)
144.826
Inception Date
12/01/2005
Last Dividend (on 06/29/2015)
0.029
Dividend Indicated Gross Yield
1.26%
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 25.67 k 38.21 m 19.85
TII 0 ⅝ 07/15/21 26.72 k 29.19 m 15.16
TII 2 ⅜ 01/15/27 11.67 k 16.51 m 8.58
TII 1 ⅞ 07/15/19 10.43 k 12.69 m 6.59
TII 1 ⅜ 02/15/44 9.88 k 10.81 m 5.61
TII 1 ¼ 07/15/20 7.15 k 8.37 m 4.35
TII 0 ⅛ 04/15/19 3.87 k 3.99 m 2.07
TII 0 ¼ 01/15/25 3.90 k 3.83 m 1.99
TII 0 ¾ 02/15/45 3.32 k 3.04 m 1.58
TELEFO Float 06/23/17 3.00 k 2.99 m 1.56
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