Harbor Core Bond Fund Institutional Class (HACBX)
| Fund Assets | 1.71B |
| Expense Ratio | 0.34% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.57% |
| Dividend Growth | 0.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.78 |
| YTD Return | 0.13% |
| 1-Year Return | 3.88% |
| 5-Year Return | -1.24% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.25 |
| Holdings | 490 |
| Inception Date | Jun 1, 2018 |
About HACBX
Harbor Core Bond Fund Institutional Class is an open-ended mutual fund that primarily invests in a diversified portfolio of investment-grade fixed income securities issued by entities based in the United States. This fund is designed to provide institutional investors with broad exposure to the U.S. bond market while seeking total return through a disciplined, research-driven approach. The portfolio is constructed using a bottom-up security selection process that emphasizes fundamental credit analysis, security structure, and comparative value across sectors. Notable for its active management style, the fund is aware of its benchmark—the Bloomberg US Aggregate Bond Index—but is not constrained by it, enabling tactical sector rotation based on evolving market opportunities. Key sector allocations include securitized assets, corporate credit, and government bonds, with attention to balancing risk and return across varying interest rate environments. The fund is managed by a stable and experienced team at a privately-owned independent investment firm, and it is recognized for its transparent strategy, moderate expense ratio, and accessibility to institutional accounts seeking consistent fixed income exposure.
Performance
HACBX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03519 | Jun 30, 2026 |
| May 29, 2026 | $0.03167 | May 29, 2026 |
| Apr 30, 2026 | $0.03137 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03598 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02866 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02958 | Jan 30, 2026 |