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Wednesday, December 30, 2009, 9:14PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Harbor Bond Adm (HRBDX)On Dec 30: 12.16  Up 0.01 (0.08%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:31.22
Stocks:N/A
Bonds:66.24
Other:2.54
TOP 10 HOLDINGS ( 35.85% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
United States Treas Nts 1%N/A6.63N/A
FNMAN/A4.20N/A
Swu0101l9 Irs Usd R F 3.00000N/A3.81N/A
SWU0974H2 IRS USD R F 3.15000N/A3.74N/A
SWU0974H2 IRS USD P V 03MLIBORN/A3.64N/A
Swu0609k8 Irs Usd R F 3.45000N/A2.88N/A
Swu0714j3 Irs Usd R F 3.00000 Ryl Irs Usd R F 3.00N/A2.86N/A
Swu0609k8 Irs Usd P V 03mliborN/A2.77N/A
Swu0472l0 Irs Usd R F 4.00000irs Usd R 3ml 4.0 121N/A2.67N/A
Swu0200l9 Irs Usd R F 3.00000N/A2.65N/A
EQUITY HOLDINGS 
AveragesHRBDXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A15.19B
3 Year Earnings GrowthN/A20.98%
SECTOR WEIGHTINGS (%) 
Sector HRBDXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorHRBDXCategory Avg
US GOVERNMENTN/AN/A
AAA71.5456.79
AA8.454.99
A13.9513.25
BBB4.1817.01
BB0.223.62
B0.332.06
BELOW B1.331.01
OTHER0.001.26
BOND HOLDINGS 
AveragesHRBDXCategory Avg
Maturity 6.677.08
Duration 4.644.33
Credit Quality AAAA
PrecisionIR Presents:
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