| 12.57 Net Asset Value | 0.00% 1 Day | +0.72% Year-to-Date | Overall Morningstar Rating |
| Intermediate-term bond Style or Category | No Load Sales Expenses | 0.57% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.15% | 3 years | +6.44% | |
| 3 months | +1.32% | 5 years | +6.97% | |
| 1 year | +7.23% | Since inception | +7.97% |
| HABDX | Category | |
|---|---|---|
| Performance 5-yr return | +6.97% | +5.97% |
| Expense ratio | 0.57% | 0.92% |
| Risk 5 year sharpe ratio | 1.51 | 1.24 |
| Net assets | $7.8B | $3.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 473% | 473% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Harbor |
| Fund manager & tenure | William Gross / 25 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Swu0566v5 Irs Usd R F 1.50000 Cme Vanilla | 12.39% |
| -- Swu0566v5 Irs Usd P V 03mlibor Cme Vanilla | 12.30% |
| -- 90day Eurodollar Futures Cme Jun15 Xcme | 11.52% |
| -- 90day Eurodollar Futures Cme Dec15 Xcme | 9.49% |
| -- 10yr Us Treasury Note Futures Mar13 Xcbt | 9.06% |
| -- US Treasury Note 0.375% | 5.54% |
| -- Bwu0617t9 Irs Usd P F 4.25000 Cme | 5.22% |
| -- Fannie Mae Single Family TBA 4% 2042-01-01 | 4.40% |
| -- Bwu0617t9 Irs Usd R V 03mlibor Cme | 3.98% |
| -- Fannie Mae Single Family TBA 3.5% 2042-01-01 | 3.83% |
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