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Harbor Real Return Fund

HARRX:US
NASDAQ GM
9.46
USD
0.02
0.21%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.13 - 9.52
1 Yr Return
3.31%
YTD Return
1.94%
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Previous Close
9.48
52Wk Range
9.13 - 9.52
1 Yr Return
3.20%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
9.46
Total Assets (m USD) (on 04/28/2017)
105.918
Inception Date
12/01/2005
Last Dividend (on 12/19/2016)
0.0329
Dividend Indicated Gross Yield
1.39%
Fund Managers
MIHIR P WORAH / JEREMIE BANET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
21.75 k 32.19 m 25.17
12.04 k 13.39 m 10.47
10.45 k 12.66 m 9.90
10.86 k 12.36 m 9.67
6.11 k 8.63 m 6.75
3.70 k 3.92 m 3.07
2.63 k 2.64 m 2.07
2.58 k 2.56 m 2.00
2.44 k 2.46 m 1.92
2.15 k 2.15 m 1.68
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