12.31 Up +0.02 +0.16%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.29
Category Intermediate-Term Bond
Net Assets 5.94 Bil
Yield 2.68%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return. The fund invests at least 80% of its net assets in a diversified portfolio of fixed income instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Its average duration, as calculated by the Subadviser, is normally equal to that of its benchmark, plus or minus two years. The fund may invest up to 30% of total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It may invest up to 10% of total assets in preferred stock, convertible securities and other equity related securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.96% 3.48% 9.32% -1.46% 3.74%
Value ($) 10,796.31 11,171.67 12,212.62 12,033.90 12,483.59
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Harbor
Fund Manager William Gross
Tenure (Years) 27
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.53%
PERFORMANCE
Symbol Value ($)
1 Month 0.33%
3 Months 0.67%
1 Year 5.66%
3 Years* 3.87%
5 Years* 5.15%
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  HABDX Intermediate-Term Bond
5-Yr Return 5.15% 5.31%
Sharpe Ratio 0.88 1.79
Net Assets 5.94 Bil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 446 241
HOLDINGS
Symbol Value ($)
Stocks 0.09%
Cash 49.17%
Fixed Income 74.56%
Other 6.45%
TOP 10 HOLDINGS
NAME % NET ASSETS
Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla Cme 10.48%
Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla Cme 10.38%
Us 10yr Note (Cbt)sep14 Xcbt 20140919 6.37%
Us 5yr Note (Cbt) Sep14 Xcbt 20140930 5.92%
Swu008wj4 Irs Usd P V 03mlibor Swuv08wj6 Ccpvanilla 3.70%
Swu008wj4 Irs Usd R F 1.75000 Swu008wj4 Ccpvanilla 3.70%
Swu006fz1 Irs Usd R F 1.50000 Swu006fz1 Ccpvanilla Cme 3.65%
Swu006fz1 Irs Usd P V 03mlibor Swuv06fz3 Ccpvanilla Cme 3.64%
Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla Ccp 2.42%
Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla Ccp 2.40%
DATA PROVIDERS

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