Harbor Core Bond Fund Retirement Class (HCBRX)
| Fund Assets | 54.69M |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.62% |
| Dividend Growth | 14.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.81 |
| YTD Return | 2.84% |
| 1-Year Return | 3.27% |
| 5-Year Return | -4.58% |
| 52-Week Low | 8.64 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Jun 1, 2018 |
About HCBRX
HCBRX was founded on 2018-06-01. The Fund's investment strategy focuses on Core Bond with 0.37% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Core Bond Fund; Retirement Class Shares is $1,000,000 on a standard taxable account. Harbor Funds: Harbor Core Bond Fund; Retirement 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
HCBRX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HACBX | Institutional Class | 0.34% |
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 | $0.03351 | Jun 30, 2025 |
| May 30, 2025 | $0.03375 | May 30, 2025 |
| Apr 30, 2025 | $0.033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03576 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03004 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03161 | Jan 31, 2025 |