Nasdaq - Delayed Quote USD

Harbor Core Plus Administrative (HRBDX)

9.84 -0.03 (-0.30%)
At close: 8:01 PM EDT
Loading Chart for HRBDX
DELL
  • Previous Close 9.87
  • YTD Return -0.28%
  • Expense Ratio 0.38%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 982.79M
  • Beta (5Y Monthly) 0.97
  • Yield 4.12%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.08
  • Inception Date Dec 29, 1987

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Its average duration, as calculated by the sub-adviser, is normally equal to that of its benchmark, plus or minus 0.5 years. The fund invests primarily in investment-grade securities, but may invest up to 25% of its total assets in below investment-grade securities.

Harbor

Fund Family

Intermediate Core-Plus Bond

Fund Category

982.79M

Net Assets

1987-12-29

Inception Date

Performance Overview: HRBDX

Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.

YTD Return

HRBDX
0.28%
Category
0.61%
 

1-Year Return

HRBDX
2.70%
Category
3.06%
 

3-Year Return

HRBDX
2.15%
Category
5.69%
 

5-Year Return

HRBDX
0.77%
Category
3.75%
 

People Also Watch

Related Mutual Fund News

Top Mutual Funds