Harbor Core Plus Institutional (HABDX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.43% |
| Dividend Growth | 0.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.36 |
| YTD Return | 5.71% |
| 1-Year Return | 2.39% |
| 5-Year Return | 0.47% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.55 |
| Beta (5Y) | n/a |
| Holdings | 690 |
| Inception Date | Dec 29, 1987 |
About HABDX
Harbor Core Plus Fund Institutional Class is an open-ended mutual fund specializing in fixed income investments. It is primarily designed to provide total return by investing at least 80% of its net assets in a diversified portfolio of fixed income instruments, including investment-grade bonds issued by U.S. corporations and government entities, as well as select non-U.S. and below investment-grade securities. The fund employs a disciplined, bottom-up security selection process, focusing on fundamental credit analysis and active sector rotation to identify relative value opportunities. Managed by an experienced team at Income Research + Management, the fund maintains a duration profile similar to its benchmark, the Bloomberg US Aggregate Bond Index, but is not constrained by this reference, allowing increased flexibility. Classified within the Intermediate Core-Plus Bond category, it offers moderate credit quality and interest rate sensitivity. With a substantial asset base and a below-average expense ratio for its peer group, the fund appeals to institutional investors seeking a core bond holding with the potential for enhanced yield and return through opportunistic exposure to a wider array of fixed income sectors.
Performance
HABDX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
14.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 3.38% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.02% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.80% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.28% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 1.27% |
| United States Treasury Bonds 3.625% | T.3.625 05.15.53 | 1.13% |
| United States Treasury Bonds 3.875% | T.3.875 05.15.43 | 1.03% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 1.03% |
| United States Treasury Bonds 2% | T.2 08.15.51 | 1.01% |
| United States Treasury Bonds 3.375% | T.3.375 08.15.42 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03409 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03627 | Jun 30, 2025 |
| May 30, 2025 | $0.03581 | May 30, 2025 |
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0394 | Mar 31, 2025 |