Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, March 22, 2010, 2:14AM ET - U.S. Markets open in 7 hours and 16 minutes. Dow Down 0.35% Nasdaq Down 0.71%
Harbor Bond Adm (HRBDX)On Mar 19: 12.44  Down 0.01 (0.08%)  
MORE ON HRBDX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 28-Feb-10Get Profile for:
Harbor Bond Adm
Harbor Funds111 South Wacker Drive,34th FloorChicago, IL 60606-4302
Map
Phone: 800-422-1050
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Harbor
Net Assets:6.62B
Year-to-Date Return:1.89%
Yield:3.84%
Morningstar Rating:5 stars
Fund Inception Date:01-Nov-2002
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
William H. Gross
Lead Manager since 29-Dec-1987
Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by Pensions & Investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$50,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
HRBDX can be purchased from 38 brokerages.
FUND SUMMARY 
The investment seeks total return. The fund invests at least 80% of total assets in a diversified portfolio of bonds, which include all types of fixed-income securities. It invests primarily in bonds of corporate and governmental issuers located in the U.S. and foreign countries, including emerging markets. The fund may invest up to 30% of total assets in non-U.S. dollar-denominated securities. It also may invest up to 15% of total assets in securities of issuers based in countries with developing (or emerging markets) economies.
FUND OPERATIONS 
Last Dividend (18-Dec-09): 0.16
Last Cap Gain (18-Dec-09): 0.18
Annual Holdings Turnover (18-Mar-10): 574.00%
Average for Category: 198.44%
FEES & EXPENSES 
ExpenseHRBDXCategory
Avg
Total Expense Ratio:0.82% 0.95%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:% 4.16%
Max Deferred Sales Load:% 2.66%
3 Yr Expense Projection*: $ 271$45
5 Yr Expense Projection*: $ 471$71
10 Yr Expense Projection*: $ 1,049$142
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials