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Harbor Real Return Fund

HRRRX:US
NASDAQ GM
9.42
USD
0.02
0.21%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
9.07 - 9.50
1 Yr Return
3.91%
YTD Return
1.51%
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Previous Close
9.40
52Wk Range
9.07 - 9.50
1 Yr Return
3.91%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/27/2017)
9.42
Total Assets (m USD) (on 02/28/2017)
106.316
Inception Date
12/01/2005
Last Dividend (on 12/19/2016)
0.00418
Dividend Indicated Gross Yield
0.18%
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
0.76%

Top Fund Holdings

Name Position Value % of Fund
22.12 k 33.78 m 23.06
13.42 k 15.10 m 10.30
11.45 k 14.14 m 9.65
10.48 k 12.72 m 8.68
7.03 k 10.33 m 7.05
4.19 k 4.55 m 3.11
3.19 k 3.43 m 2.34
3.30 k 3.30 m 2.25
3.00 k 3.11 m 2.12
2.50 k 2.51 m 1.71
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