Harbor Core Plus Fund Institutional Class (HABDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.04 (0.40%)
Jun 17, 2025, 4:00 PM EDT
0.20%
Fund Assets 1.01B
Expense Ratio 0.38%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.49%
Dividend Growth 0.58%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.07
YTD Return 2.80%
1-Year Return 4.78%
5-Year Return -0.08%
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
Stock Exchange NASDAQ
Ticker Symbol HABDX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

HABDX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HBFRX Retirement Class 0.30%
HRBDX Administrative Class 0.63%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03581 May 30, 2025
Apr 30, 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
Full Dividend History