Harbor Core Bond Fund Institutional Class (HACBX)
| Fund Assets | 104.11M |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.54% |
| Dividend Growth | 14.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.81 |
| YTD Return | 2.80% |
| 1-Year Return | 3.18% |
| 5-Year Return | -5.04% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.23 |
| Holdings | 507 |
| Inception Date | Jun 1, 2018 |
About HACBX
HACBX was founded on 2018-06-01. The Fund's investment strategy focuses on Core Bond with 0.45% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Core Bond Fund; Institutional Class Shares is $1,000 on a standard taxable account. Harbor Funds: Harbor Core 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 primarily in investment-grade fixed income securities of issuers located in the United States.
Performance
HACBX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HCBRX | Retirement Class | 0.26% |
Top 10 Holdings
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bonds | T.4.5 02.15.44 | 4.87% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 02.15.54 | 3.32% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 08.15.54 | 2.10% |
| United States Treasury - U.S. Treasury Notes | T.3.75 08.15.27 | 2.00% |
| United States Treasury - U.S. Treasury Bonds | T.4.375 08.15.43 | 1.68% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 1.64% |
| United States Treasury - U.S. Treasury Bonds | T.4.625 05.15.44 | 1.54% |
| United States Treasury - U.S. Treasury Notes | n/a | 1.29% |
| Government National Mortgage Association - Ginnie Mae II Pool | G2.MA7589 | 1.08% |
| United States Treasury - U.S. Treasury Notes | T.4 02.28.30 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03291 | Jun 30, 2025 |
| May 30, 2025 | $0.03317 | May 30, 2025 |
| Apr 30, 2025 | $0.0324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03515 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02952 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03106 | Jan 31, 2025 |