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
US4115111084
411511108
Dec 29, 1987
$1,000
Expense Ratio
HABDX has an expense ratio of 0.38%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Harbor Core Plus Fund (HABDX) returned 2.13% year-to-date (YTD) and 6.37% over the past 12 months. Over the past 10 years, HABDX returned 1.99% annually, underperforming the S&P 500 benchmark at 10.84%.
HABDX
2.13%
-0.74%
0.76%
6.37%
2.00%
0.00%
1.99%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | 2.22% | -0.20% | 0.15% | -0.69% | 2.13% | |||||||
| 2024 | 0.01% | -1.06% | 0.85% | -2.30% | 1.80% | 0.91% | 2.28% | 1.41% | 1.60% | -2.44% | 1.27% | -1.63% | 2.57% |
| 2023 | 3.69% | -2.26% | 2.04% | 0.67% | -1.02% | 0.01% | 0.05% | -0.58% | -2.50% | -1.80% | 4.55% | 3.98% | 6.70% |
| 2022 | -1.85% | -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% | -1.15% | 0.89% | 0.30% | 0.95% | 0.95% | -0.11% | -0.67% | -0.11% | 0.13% | -0.15% | -0.64% |
| 2020 | 2.39% | 1.42% | -1.86% | 2.02% | 0.91% | 1.22% | 1.63% | -0.08% | -0.04% | -0.40% | 1.21% | 0.20% | 8.89% |
| 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% | 8.43% |
| 2018 | -0.96% | -0.70% | 0.42% | -0.88% | 0.44% | 0.09% | 0.36% | 0.44% | -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% | 0.65% | 3.27% |
| 2015 | 2.49% | -0.73% | 0.35% | -0.49% | -0.08% | -1.04% | 0.91% | -0.58% | -0.63% | 0.59% | -0.08% | -0.43% | 0.24% |
| 2014 | 1.17% | 0.74% | -0.71% | 0.83% | 1.15% | 0.26% | -0.57% | 1.07% | -0.85% | 1.07% | 0.98% | -0.42% | 4.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HABDX is 69, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Harbor Core Plus Fund provided a 4.50% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.43 | $0.34 | $0.37 | $0.40 | $0.37 | $0.34 | $0.39 | $0.50 | $0.62 | $0.46 |
Dividend yield | 4.50% | 4.46% | 4.24% | 3.40% | 3.12% | 3.27% | 3.19% | 3.09% | 3.41% | 4.41% | 5.40% | 3.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.04 | $0.04 | $0.00 | $0.13 | |||||||
| 2024 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.45 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $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 | $0.02 | $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 | $0.17 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.22 | $0.40 |
| 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 | $0.08 | $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 | $0.31 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.39 | $0.62 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.29 | $0.46 |
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.
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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 17.94%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Harbor Core Plus Fund drawdown is 4.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.94% | Sep 15, 2021 | 280 | Oct 24, 2022 | — | — | — |
| -8.66% | Mar 9, 2020 | 9 | Mar 19, 2020 | 63 | Jun 18, 2020 | 72 |
| -6.83% | May 21, 2008 | 99 | Oct 10, 2008 | 59 | Jan 6, 2009 | 158 |
| -6.04% | Feb 1, 1994 | 70 | May 9, 1994 | 236 | Apr 4, 1995 | 306 |
| -5.99% | May 3, 2013 | 87 | Sep 5, 2013 | 182 | May 28, 2014 | 269 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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