12.11 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.11
Category Intermediate-Term Bond
Net Assets 6.02 Bil
Yield 2.81%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/24/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 7.96% 3.48% 9.32% -1.46% 1.79%
Value ($) 10,796.31 11,171.67 12,212.62 12,033.90 12,249.28
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Harbor
Fund Manager William Gross
Tenure (Years) 26
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.53%
PERFORMANCE
Symbol Value ($)
1 Month 0.78%
3 Months 0.95%
1 Year -1.16%
3 Years* 3.53%
5 Years* 6.42%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  HABDX Intermediate-Term Bond
5-Yr Return 6.42% 6.49%
Sharpe Ratio 0.98 0.05
Net Assets 6.02 Bil 943.53 Mil
Avg Market Cap NA 28.08 Bil
Avg P/E NA 16.71
Portfolio Turnover 446 250
HOLDINGS
Symbol Value ($)
Stocks 0.08%
Cash 6.29%
Fixed Income 123.08%
Other 2.16%
TOP 10 HOLDINGS
NAME % NET ASSETS
90day Eur Futr Dec15 Xcme 20151214 17.74%
Swu005k20 Irs Usd R F 3.00000 Ccp Vanilla Cme 11.32%
Swu005k20 Irs Usd P V 03mlibor Ccp Vanilla Cme 11.25%
90day Eur Futr Jun15 Xcme 20150615 10.40%
90day Eur Futr Sep15 Xcme 20150914 9.38%
Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla Ccp 6.66%
Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla Ccp 6.61%
90day Eur Futr Mar16 Xcme 20160314 6.50%
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 5.26%
Swu006fz1 Irs Usd P V 03mlibor Swuv06fz3 Ccpvanilla Cme 3.95%
DATA PROVIDERS

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