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	4.25%
Dividend Growth	3.71%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.11
YTD Return	2.22%
1-Year Return	7.19%
5-Year Return	-0.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.24
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.

• Fund Family: Harbor Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRBDX
• Share Class: Administrative Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HRBDX had a total return of 7.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBFRX	Retirement Class	0.30%
HABDX	Institutional Class	0.38%

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
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
Oct 30, 2024	$0.03259	Oct 30, 2024