Harbor Core Plus Fund Administrative Class (HRBDX)
| Fund Assets | 1.97B |
| Expense Ratio | 0.63% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.27% |
| Dividend Growth | 0.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 10.00 |
| YTD Return | 1.34% |
| 1-Year Return | 4.51% |
| 5-Year Return | -1.61% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.25 |
| Holdings | 687 |
| Inception Date | Nov 1, 2002 |
About HRBDX
HRBDX was founded on 2002-11-01 and is currently managed by Mather,Kiesel,Mittal. The Fund's investment strategy focuses on Core Bond with 0.76% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Bond Fund; Administrative Class Shares is $50,000 on a standard taxable account. Harbor Funds: Harbor Bond Fund; Administrative 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.
Performance
HRBDX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03722 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03109 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02348 | Jan 31, 2025 |
| Dec 20, 2024 | $0.08022 | Dec 20, 2024 |
| Nov 26, 2024 | $0.02738 | Nov 26, 2024 |