HBFRX Mutual Fund

NAV$9.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
0.30%
Dividend Yield (Current)
4.41%
Holdings
662
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-2.73%
1 Year+4.25%
3 Year+4.89%
5 Year+0.70%

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 2030-11-302.63%
T 1.75 08/15/41Us Treasury N/B 1.75 08/15/20412.07%
T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub21.69%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-151.17%
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20451.09%
Top 10 Concentration: 13.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.15
-

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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HBFRX Mutual Fund Overview

HBFRX Mutual Fund (Harbor Core Plus Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HBFRX expense ratio is 0.30%, holding 662 positions across sectors including Financials, Other, Real Estate. Inception date: 2018-06-01.

HBFRX performance shows a YTD return of -2.73%. The 1-year return is 4.25% and the 5-year return is 0.70%. HBFRX dividend yield stands at 4.41%, paid monthly.

HBFRX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (2.6%), Us Treasury N/B 1.75 08/15/2041 (2.1%), United States Treasury Note/Bond - 912810Ub2 (1.7%), United States Treasury Note/Bond 4.25 2054-08-15 (1.2%), Us Treasury N/B 4.875 8/15/2045 (1.1%). View all HBFRX holdings, sector breakdown, or dividend history.

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