Harbor Bond Adm Harbor Funds111 South Wacker Drive,34th FloorChicago, IL 60606-4302 Map
Phone: 800-422-1050
| Category: | Intermediate-Term Bond | | Fund Family: | Harbor | | Net Assets: | 6.62B | | Year-to-Date Return: | 1.89% | | Yield: | 3.84% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-2002 |
|
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. |
| 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 |
|
| |
| 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. |
| 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% |
|
| Expense | HRBDX | Category 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 |
|
|