6.54 Up +0.02 +0.31%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 6.52
Category Commodities Broad Basket
Net Assets 265.16 Mil
Yield 0.08%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 23.53% -7.66% 5.19% -14.93% 10.14%
Value ($) 12,352.78 11,406.79 11,999.36 10,208.14 11,242.75
  • Year to date performance as of 4/22/2014 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 3.82%
3 Months 10.14%
1 Year -0.91%
3 Years* -6.45%
5 Years* 8.58%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  HACMX Commodities Broad Basket
5-Yr Return 8.58% 5.87%
Sharpe Ratio -0.29 -0.26
Net Assets 265.16 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 3.89%
Fixed Income 100.61%
Other 23.71%
TOP 10 HOLDINGS
NAME % NET ASSETS
Harbor Cmdty Real Return Cymn Capstock Shares 20.37%
Us 5yr Note (Cbt) Jun14 Xcbt 20140630 10.42%
US Treasury TIP 9.19%
US TREASURY TIP 7.76%
US Treasury TIP 6.29%
US Treasury TIP 6.24%
US TREASURY TIP 4.83%
US Treasury TIP 1.25% 4.12%
US TREASURY TIP 3.16%
Bwu002sf0 Irs Usd R V 03mlibor Dub Cme Swuv02sf2 Ccpvanilla 2.44%
DATA PROVIDERS

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