Harbor Core Plus Fund Institutional Class (HABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.02 (0.20%)
May 23, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 1.01B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.53% |
| Dividend Growth | 0.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.99 |
| YTD Return | 1.42% |
| 1-Year Return | 4.57% |
| 5-Year Return | -0.37% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.55 |
| Beta (5Y) | n/a |
| Holdings | 687 |
| Inception Date | Dec 29, 1987 |
About HABDX
The Fund's investment strategy focuses on Core Bond with 0.51% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Bond Fund; Institutional Class Shares is $1,000 on a standard taxable account. Harbor Funds: Harbor Bond Fund; Institutional Class Shares seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Fund Family Harbor Funds
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HABDX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
HABDX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 3.47% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.38% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 2.05% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.74% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 1.36% |
| United States Treasury Bonds 2% | T.2 08.15.51 | 1.33% |
| United States Treasury Bonds 3.625% | T.3.625 05.15.53 | 1.18% |
| United States Treasury Bonds 3.875% | T.3.875 05.15.43 | 1.06% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 1.06% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0394 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02554 | Jan 31, 2025 |
| Dec 20, 2024 | $0.08279 | Dec 20, 2024 |
| Nov 26, 2024 | $0.02914 | Nov 26, 2024 |