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Harbor Real Return Fund Class Administrative Class – HRRRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.39-0.01 (-0.11%)8.82 - 9.470.0

Market data as of 6:25PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - HRRRX

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.

Growth of $10,000 (10 Years)

Total Return3.91%
Yield (Trailing 12 Mo.)1.72%
Expense Ratio1.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure9 Years
Fund Inception12/01/2005

Trailing Total Returns - HRRRX

as of 06/30/2016
TimeframeHRRRXS&P 500Inflation-Protected Bond
1 Month2.07%0.26%1.77%
3 Month1.74%2.46%1.56%
1 Year2.59%3.99%2.63%
3 Year1.29%11.66%1.20%
5 Year1.66%12.10%1.54%
10 Year4.24%7.42%3.71%
Since Inception3.91%10.45%--

Sector Allocation - HRRRX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HRRRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$115.93M
Total Stock Holdings0
Total Bond Holdings211

Top Ten Holdings - HRRRX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury TIP--20.50%
US Treasury TIP--16.72%
Bwpc0b1g7 Cds Usd P F 1.00000 1 Ccpcdx--10.00%
Bwpc0b1g7 Cds Usd R V 03mevent 2 Ccpcdx--9.95%
US Treasury TIP--7.72%
US Treasury TIP--7.46%
US Treasury TIP 2.375%--7.45%
Bwu00evn3 Irs Usd P F 2.80000 Swu00evn3 Ccpvanilla--7.29%
Bwu00evn3 Irs Usd R V 03mlibor Swuv0evn5 Ccpvanilla--7.06%
Bwu00gu74 Irs Usd P F 2.50000 Swu00gu74 Ccpvanilla--4.36%

Valuation & Growth - HRRRX

as of 06/30/2016
ValuationHRRRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HRRRX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - HRRRX, 3 Year Avg

Pretax Return1.29%
Tax-adjusted Return-0.52%
Tax Cost Ratio1.79%
Potential Cap Gains-27.60%

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