HACBX Mutual Fund

NAV$8.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$104M
Expense Ratio
0.34%
Dividend Yield (Current)
4.15%
Holdings
494
Inception Date
Jun 1, 2018
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.93%
1 Year+3.72%
3 Year+3.93%
5 Year+0.05%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-304.90%
T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20444.18%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.77%
T 4.25 02/15/54U.S. Treasury Bonds 2054-02-152.65%
T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.44%
Top 10 Concentration: 21.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HACBX Mutual Fund Overview

HACBX Mutual Fund (Harbor Core Bond Fund Institutional Class) is managed by Harbor Funds with $103.9M in net assets. HACBX expense ratio is 0.34%, holding 494 positions across sectors including Financials, Other, Utilities. Inception date: 2018-06-01.

HACBX performance shows a YTD return of 0.93%. The 1-year return is 3.72% and the 5-year return is 0.05%. HACBX dividend yield stands at 4.15%, paid monthly.

HACBX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (4.9%), United States Treasury Notes 4.50% Feb 15, 2044 (4.2%), Us Treasury N/B 08/30 3.625 (2.8%), U.S. Treasury Bonds 2054-02-15 (2.6%), Treasury Bond (Otr) 4.38% Aug 15, 2043 (1.4%). View all HACBX holdings, sector breakdown, or dividend history.

HACBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HACBX alternatives are available via the screener, along with tax-loss harvesting opportunities.