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Harbor Real Return Instl (HARRX)

9.38 Up 0.03(0.32%) Jun 30
Prev Close:9.35
YTD Return*:3.61%
Net Assets*:114.47M
Yield*:2.27%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

ยป More Headlines for HARRX

Top Holdings

Symbol% AssetsYTD Return %
Bwpc0b1g7 Cds Usd P F 1.00000 1 Ccpcdx10.00N/A
Bwpc0b1g7 Cds Usd R V 03mevent 2 Ccpcdx9.95N/A
US Treasury TIP7.46N/A
US Treasury TIP 2.375%7.45N/A
Bwu00evn3 Irs Usd P F 2.80000 Swu00evn3 Ccpvanilla7.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:114.47M
Category:Inflation-Protected Bond
Annual Report Expense Ratio (net):0.58%

Performance & Risk

YTD Return:3.61%
5y Avg Return:1.62%
Rank in Category (ytd):42
% Rank in Category (ytd):16.41%
Beta (3y):1.62
Morningstar Risk Rating:4

Fund Summary

The investment seeks maximum real return, consistent with preservation of real capital. The managers expect to invest at least 80% of its net assets, plus borrowings for investment purposes, in inflation-indexed bonds of varying maturities issued by the U.S. government, non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in below investment-grade securities. View More
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