HABDX Mutual Fund

NAV$9.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
Dividend Yield (Current)
4.35%
Holdings
662
Inception Date
Dec 29, 1987
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+4.01%
3 Year+4.58%
5 Year+0.61%
10 Year+2.28%

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)
4.35%
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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HABDX Mutual Fund Overview

HABDX Mutual Fund (Harbor Core Plus Fund Insti Cl) is managed by Harbor Funds with $1.20B in net assets. HABDX expense ratio is 0.38%, holding 662 positions across sectors including Financials, Other, Real Estate. Inception date: 1987-12-29.

HABDX performance shows a YTD return of -2.73%. The 1-year return is 4.01% and the 5-year return is 0.61%. HABDX dividend yield stands at 4.35%, paid monthly.

HABDX 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 HABDX holdings, sector breakdown, or dividend history.

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