Harbor Core Plus Administrative (HRBDX)
| Fund Assets | 1.19B |
| Expense Ratio | 0.63% |
| Min. Investment | $50,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.17% |
| Dividend Growth | 0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.39 |
| YTD Return | 5.68% |
| 1-Year Return | 2.28% |
| 5-Year Return | -0.68% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.56 |
| Beta (5Y) | 0.24 |
| Holdings | 690 |
| Inception Date | Nov 1, 2002 |
About HRBDX
Harbor Core Plus Fund Administrative Class is an intermediate core-plus bond mutual fund designed to provide investors with exposure to a diversified selection of fixed income securities. Its portfolio primarily consists of investment-grade bonds, including government and corporate issuers, but it also has the flexibility to allocate up to 25% of assets to below investment-grade securities, allowing for broader credit opportunities. The fund follows a disciplined, bottom-up security selection approach, focusing on fundamental credit research and active sector rotation based on relative value. Its team-oriented management process aims to construct a portfolio that is neutral with respect to duration and yield curve positioning, balancing risk and return by actively managing credit quality and interest rate sensitivity. Notable features include a medium credit quality and an effective duration of just over six years, which positions the fund in the intermediate-term category. The fund's largest holdings are U.S. Treasury securities, providing stability and liquidity, while corporate and securitized assets enhance yield potential. Harbor Core Plus Fund Administrative Class plays a significant role for institutional and high-net-worth investors seeking stable income with moderate risk in the fixed income market, and its strategy is particularly suitable for those seeking a core bond allocation with the potential for enhanced returns through skillful management and selective risk-taking.
Performance
HRBDX had a total return of 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Top 10 Holdings
14.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 3.38% |
| United States Treasury Notes 4% | T.4 02.28.30 | 2.02% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.80% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 1.28% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 1.27% |
| United States Treasury Bonds 3.625% | T.3.625 05.15.53 | 1.13% |
| United States Treasury Bonds 3.875% | T.3.875 05.15.43 | 1.03% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 1.03% |
| United States Treasury Bonds 2% | T.2 08.15.51 | 1.01% |
| United States Treasury Bonds 3.375% | T.3.375 08.15.42 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03197 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03554 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03398 | Jun 30, 2025 |
| May 30, 2025 | $0.0337 | May 30, 2025 |
| Apr 30, 2025 | $0.0333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03722 | Mar 31, 2025 |