Harbor Bond Instl
(HABDX)
-0.04
-0.32%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.58 |
| Category | Intermediate-Term Bond |
| Net Assets | 7.77 Bil |
| Yield | 2.52% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return. The fund invests at least 80% of its net assets in a diversified portfolio of fixed income instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Its average duration, as calculated by the Subadviser, is normally equal to that of its benchmark, plus or minus two years. The fund may invest up to 30% of total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It may invest up to 10% of total assets in preferred stock, convertible securities and other equity related securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 13.84% | 7.96% | 3.48% | 9.32% | 0.99% |
| Value ($) | 11,384.00 | 12,290.17 | 12,717.87 | 13,903.18 | 14,040.82 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Harbor |
| Fund Manager | William Gross |
| Tenure (Years) | 25 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.54% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.32% |
| 3 Months | 1.07% |
| 1 Year | 6.04% |
| 3 Years* | 5.95% |
| 5 Years* | 6.92% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| HABDX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 6.92% | 6.21% |
| Sharpe Ratio | 1.98 | 2.25 |
| Net Assets | 7.77 Bil | 988.95 Mil |
| Avg Market Cap | NA | 16.98 Bil |
| Avg P/E | NA | 12.43 |
| Portfolio Turnover | 473 | 168 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | -48.05% |
| Fixed Income | 145.93% |
| Other | 2.11% |
| NAME | % NET ASSETS |
|---|---|
| Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla | 12.45% |
| Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla | 12.36% |
| 90day Eurodollar Futures Cme Jun15 Xcme | 11.84% |
| 90day Eurodollar Futures Cme Dec15 Xcme | 9.53% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 7.40% |
| US Treasury Note 0.375% | 5.71% |
| Bwu0617t9 Irs Usd P F 4.25000 Cme | 5.04% |
| Bwu0617t9 Irs Usd R V 03mlibor Cme | 3.99% |
| Swu003fj4 Irs Usd R F 1.00000 Ois Usd 1.0 Fedl01 1 | 3.55% |
| Swu003fj4 Irs Usd P V 00mffed Fedl01 10/15/15 Cme | 3.55% |
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