Development
Harbor Core Bond Fund Retirement Class
HCBRX
NASDAQ
| Weiss Ratings | HCBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HCBRX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | James E. Gubitosi (6), Rachel Campbell (6), Matt Walker (6), 5 others | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HCBRX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Core Bond Fund Retirement Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.54% | |||
| Dividend | HCBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HCBRX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.85% | |||
| U.S. Bond | 91.22% | |||
| Non-U.S. Bond | 7.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HCBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 7.13% | |||
| 3-Year Total Return | 2.38% | |||
| 5-Year Total Return | 0.34% | |||
| Price | HCBRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HCBRX-NASDAQ | Click to Compare |
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| Nav | $8.90 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.60 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | HCBRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.68 | |||
| Balance Sheet | HCBRX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | HCBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 101.00% | |||
| Performance | HCBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.59% | |||
| Last Bear Market Total Return | -5.00% | |||