Harbor Real Return Instl
111 South Wacker Drive 34th Floor Chicago, IL 60606-4302
Map
Phone: 800-422-1050
| Category: | Inflation-Protected Bond | | Fund Family: | Harbor | | Net Assets: | 181.18M | | Year-to-Date Return: | 14.47% | | Yield: | 1.49% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-05 |
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Mihir Worah
Lead Manager since
01-Mar-08 | | | Worah is a managing director in the Newport Beach office, a portfolio manager, and head of the Real Return portfolio management team. He was previously a member of the analytics team and worked on real and nominal term structure modeling and options pricing. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks real return, consistent with preservation of real capital. The fund invests at least 80% of total assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of fixed-income securities. It may invest up to 30% of total assets in securities denominated in foreign currencies, and 10% of total assets in securities of issuers based in countries with developing (or emerging-market) economies. The fund is nondiversified. |
| Last Dividend
(29-Sep-09):
| 0.04 | | Last Cap Gain
(19-Dec-08):
| 0.39 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 224.95% |
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| Expense | HARRX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.85% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.09% | | Max Deferred Sales Load: | %
| 2.30% | | 3 Yr Expense Projection*: |
$ 243 | $411 | | 5 Yr Expense Projection*: |
$ 422 | $662 | | 10 Yr Expense Projection*: |
$ 942 | $1,341 |
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