Harbor Core Plus Fund (HABDX)
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Its average duration, as calculated by the sub-adviser, is normally equal to that of its benchmark, plus or minus 0.5 years. The fund invests primarily in investment-grade securities, but may invest up to 25% of its total assets in below investment-grade securities.
Fund Info
| ISIN | US4115111084 |
|---|---|
| CUSIP | 411511108 |
| Issuer | Harbor |
| Inception Date | Dec 29, 1987 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
HABDX features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HABDX vs. RCTIX, HABDX vs. VTINX, HABDX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Core Plus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor Core Plus Fund had a return of 2.75% year-to-date (YTD) and 9.40% in the last 12 months. Over the past 10 years, Harbor Core Plus Fund had an annualized return of 1.52%, while the S&P 500 had an annualized return of 11.39%, indicating that Harbor Core Plus Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.75% | 25.45% |
| 1 month | -1.22% | 2.91% |
| 6 months | 3.60% | 14.05% |
| 1 year | 9.40% | 35.64% |
| 5 years (annualized) | 0.33% | 14.13% |
| 10 years (annualized) | 1.52% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HABDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.01% | -1.06% | 0.85% | -2.30% | 1.80% | 0.91% | 2.28% | 1.41% | 1.60% | -2.45% | 2.75% | ||
| 2023 | 3.69% | -2.26% | 2.04% | 0.67% | -1.02% | 0.01% | 0.05% | -0.58% | -2.49% | -1.80% | 4.55% | 3.98% | 6.70% |
| 2022 | -1.84% | -1.15% | -2.84% | -3.61% | 0.01% | -1.88% | 2.20% | -2.30% | -4.20% | -1.48% | 3.63% | -0.36% | -13.22% |
| 2021 | -0.49% | -1.14% | -1.16% | 0.89% | 0.30% | 0.95% | 0.95% | -0.11% | -0.67% | -0.11% | 0.13% | -0.35% | -0.83% |
| 2020 | 2.39% | 1.42% | -1.86% | 2.02% | 0.91% | 1.22% | 1.63% | -0.08% | -0.04% | -0.40% | 1.21% | -0.83% | 7.77% |
| 2019 | 1.26% | 0.27% | 1.45% | 0.18% | 1.75% | 1.13% | 0.00% | 2.83% | -0.51% | 0.42% | -0.25% | -0.35% | 8.42% |
| 2018 | -0.96% | -0.70% | 0.42% | -0.88% | 0.44% | 0.09% | 0.36% | 0.45% | -0.56% | -0.36% | 0.27% | 1.26% | -0.19% |
| 2017 | 0.79% | 0.79% | -0.05% | 0.78% | 0.78% | 0.05% | 0.78% | 1.20% | -0.21% | -0.17% | -0.43% | 0.50% | 4.90% |
| 2016 | 0.78% | -0.43% | 1.70% | 0.60% | 0.17% | 1.38% | 1.27% | -0.17% | 0.28% | -0.42% | -2.53% | -0.85% | 1.73% |
| 2015 | 2.49% | -0.73% | 0.35% | -0.49% | -0.08% | -1.04% | 0.91% | -0.58% | -0.63% | 0.59% | -0.08% | -1.25% | -0.58% |
| 2014 | 1.17% | 0.74% | -0.71% | 0.83% | 1.15% | 0.26% | -0.57% | 1.07% | -0.85% | 1.07% | 0.98% | -1.30% | 3.87% |
| 2013 | -0.24% | 0.64% | 0.27% | 1.04% | -1.98% | -2.40% | 0.42% | -0.99% | 1.63% | 0.99% | 0.16% | -0.93% | -1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HABDX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Core Plus Fund (HABDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Core Plus Fund provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.43 | $0.34 | $0.35 | $0.28 | $0.37 | $0.34 | $0.39 | $0.33 | $0.53 | $0.35 | $0.35 |
Dividend yield | 4.54% | 4.24% | 3.41% | 2.92% | 2.23% | 3.19% | 3.09% | 3.42% | 2.94% | 4.58% | 2.91% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Core Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.00 | $0.33 | |
| 2023 | $0.02 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.09 | $0.43 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.10 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.15 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.29 | $0.53 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.18 | $0.35 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Core Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Core Plus Fund was 18.31%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Harbor Core Plus Fund drawdown is 6.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.31% | Dec 1, 2020 | 478 | Oct 24, 2022 | — | — | — |
| -8.66% | Mar 9, 2020 | 9 | Mar 19, 2020 | 63 | Jun 18, 2020 | 72 |
| -8.56% | Nov 5, 2010 | 36 | Dec 28, 2010 | 360 | Jun 1, 2012 | 396 |
| -8.01% | Dec 11, 2012 | 185 | Sep 5, 2013 | 345 | Jan 20, 2015 | 530 |
| -7.46% | May 21, 2008 | 200 | Mar 9, 2009 | 44 | May 11, 2009 | 244 |
Volatility
Volatility Chart
The current Harbor Core Plus Fund volatility is 1.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.