-0.02
-0.30%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 6.70 |
| Category | Commodities Broad Basket |
| Net Assets | 371.47 Mil |
| Yield | 1.62% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks maximum real return, consistent with prudent investment management. The fund invests normally in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments. Rather than invest directly in physical commodities, it employs an enhanced index strategy. The commodity-linked derivative instruments in which the fund primarily invests are linked to the Dow Jones-UBS Commodity Index Total ReturnSM (the "Commodity Index"). The average portfolio duration of the fixed income portion of the fund is not expected to exceed ten years. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 30.59% | 23.53% | -7.66% | 5.19% | -5.87% |
| Value ($) | 13,059.00 | 16,131.78 | 14,896.09 | 15,669.20 | 14,749.42 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Harbor |
| Fund Manager | Mihir Worah |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.94% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.45% |
| 3 Months | -4.11% |
| 1 Year | 0.04% |
| 3 Years* | 7.50% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| HACMX | Commodities Broad Basket | |
|---|---|---|
| 5-Yr Return | NA | -10.18% |
| Sharpe Ratio | 0.35 | 0.06 |
| Net Assets | 371.47 Mil | 464.71 Mil |
| Avg Market Cap | NA | 31.61 Bil |
| Avg P/E | NA | 11.95 |
| Portfolio Turnover | 474 | 185 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 10.96% |
| Fixed Income | 75.44% |
| Other | 13.61% |
| NAME | % NET ASSETS |
|---|---|
| Harbor Cmdty Real Return Cymn Capstock Shares | 12.81% |
| US Treasury Note 1.25% | 9.55% |
| US Treasury Note | 7.99% |
| US Treasury Note | 7.25% |
| US Treasury Note | 5.84% |
| US Treasury Note | 5.70% |
| 90day Eurodollar Futures Cme Mar16 Xcme | 5.45% |
| US Treasury Note 1.125% | 3.23% |
| US Treasury Note 2% | 3.12% |
| US Treasury Note 0.5% | 2.88% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
