6.54 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 6.54
Category Commodities Broad Basket
Net Assets 266.27 Mil
Yield 0.08%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 4/17/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 23.53% -7.66% 5.19% -14.93% 10.47%
Value ($) 12,352.78 11,406.79 11,999.36 10,208.14 11,277.24
  • Year to date performance as of 4/17/2014 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 2.67%
3 Months 10.66%
1 Year -0.16%
3 Years* -5.66%
5 Years* 7.87%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  HACMX Commodities Broad Basket
5-Yr Return 7.87% 5.09%
Sharpe Ratio -0.29 -0.26
Net Assets 266.27 Mil 358.43 Mil
Avg Market Cap NA 31.70 Bil
Avg P/E NA 17.98
Portfolio Turnover 532 133
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 12.98%
Fixed Income 94.55%
Other 13.46%
TOP 10 HOLDINGS
NAME % NET ASSETS
Harbor Cmdty Real Return Cymn Capstock Shares 11.95%
Us 5yr Note (Cbt) Mar14 Xcbt 20140331 8.13%
US Treasury Note 7.76%
US Treasury Note 6.07%
90day Eur Futr Mar17 Xcme 20170313 5.16%
90day Eur Futr Mar16 Xcme 20160314 5.13%
US Treasury Note 4.84%
US Treasury Note 4.42%
US Treasury Note 1.25% 4.02%
US Treasury Note 0.5% 3.75%
DATA PROVIDERS

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