HRBDX Mutual Fund
HRBDX Mutual Fund
Harbor Core Plus Fund Administrative Class
HRBDX Mutual Fund Overview
HRBDX Mutual Fund (Harbor Core Plus Fund Administrative Class) is managed by Harbor Funds with $1.11B in net assets. HRBDX expense ratio is 0.63%, holding 662 positions across sectors including Financials, Other, Real Estate. Inception date: 2002-11-01.
HRBDX performance shows a YTD return of 0.85%. The 1-year return is 3.91% and the 5-year return is 0.32%. HRBDX dividend yield stands at 4.11%, paid monthly.
HRBDX 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 HRBDX holdings, sector breakdown, or dividend history.
HRBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.