5.73 Down -0.10 -1.72%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 5.83
Category Commodities Broad Basket
Net Assets 222.63 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks maximum real return, consistent with prudent investment management. The fund invests normally in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments. Rather than invest directly in physical commodities, it employs an enhanced index strategy. The commodity-linked derivative instruments in which the fund primarily invests are linked to the Dow Jones-UBS Commodity Index Total ReturnSM. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.53% -7.66% 5.19% -14.93% -3.21%
Value ($) 12,352.78 11,406.79 11,999.36 10,208.14 9,880.51
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Harbor
Fund Manager Mihir Worah
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.94%
PERFORMANCE
Symbol Value ($)
1 Month -5.13%
3 Months -11.57%
1 Year -6.61%
3 Years* -8.00%
5 Years* 2.01%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  HACMX Commodities Broad Basket
5-Yr Return 2.01% -0.61%
Sharpe Ratio -0.40 -0.27
Net Assets 222.63 Mil 358.43 Mil
Avg Market Cap NA 34.02 Bil
Avg P/E NA 17.61
Portfolio Turnover 532 112
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 8.73%
Fixed Income 93.60%
Other 25.58%
TOP 10 HOLDINGS
NAME % NET ASSETS
Harbor Cmdty Real Return Cymn Capstock Shares 20.93%
Us 5yr Note (Cbt) Sep14 Xcbt 20140930 10.53%
US TREASURY TIP 8.25%
US Treasury TIP 6.62%
US Treasury TIP 6.41%
US TREASURY TIP 4.94%
US Treasury TIP 1.25% 4.31%
US Treasury TIP 3.70%
US TREASURY TIP 3.27%
FNMA 2.74%
DATA PROVIDERS

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