The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Harbor Core Plus Administrative HRBDX
- NAV / 1-Day Return 10.51 / +0.29 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 4.19%
- Effective Duration 6.07 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HRBDX
Will HRBDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.75% | 4.18 | 41.9 Mil | Government |
United States Treasury Notes 4% | 3.46 | 34.6 Mil | Government |
United States Treasury Notes 4.625% | 2.12 | 21.3 Mil | Government |
United States Treasury Bonds 2% | 1.79 | 17.9 Mil | Government |
United States Treasury Notes 3.875% | 1.64 | 16.4 Mil | Government |
United States Treasury Bonds 3.375% | 1.62 | 16.3 Mil | Government |
United States Treasury Bonds 3.625% | 1.41 | 14.1 Mil | Government |
Usd | 1.29 | 12.9 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 1.28 | 12.9 Mil | Government |
United States Treasury Bonds 3.875% | 1.24 | 12.4 Mil | Government |