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 Dow Down 0.08% Nasdaq Down 0.11%
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Harbor Bond Instl (HABDX)

12.49 Down 0.01(0.08%) May 23

Prev Close:12.49
YTD Return*:0.40%
Net Assets*:7.85B
Yield*:2.52%

* As of 28-Feb-13

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

Reports

  • No Reports available for HABDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla12.39N/A
Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla12.30N/A
90day Eurodollar Futures Cme Jun15 Xcme11.52N/A
90day Eurodollar Futures Cme Dec15 Xcme9.49N/A
10yr Us Treasury Note Futures Mar13 Xcbt9.06N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:7.85B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.54%

Performance & Risk

YTD Return:0.40%
5y Avg Return:6.88%
Rank in Category (ytd):17
% Rank in Category (ytd):1.37%
Beta (3y):0.70
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return. The fund invests at least 80% of its net assets in a diversified portfolio of fixed income instruments, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Its average duration, as calculated by the Subadviser, is normally equal to that of its benchmark, plus or minus two years. The fund may invest up to 30% of total assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers. It may invest up to 10% of total assets in preferred stock, convertible securities and other equity related securities. View More
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