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Harbor Core Plus Fund (HABDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US4115111084

CUSIP

411511108

Issuer

Harbor

Inception Date

Dec 29, 1987

Min. Investment

$1,000

Asset Class

Bond

Expense Ratio

HABDX features an expense ratio of 0.38%, falling within the medium range.


Expense ratio chart for HABDX: current value at 0.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.38%

Share Price Chart


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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 HABDX vs. SCHV HABDX vs. HOSGX
Popular comparisons:
HABDX vs. RCTIX HABDX vs. VTINX HABDX vs. FXAIX HABDX vs. SCHV HABDX vs. HOSGX

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.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%JulyAugustSeptemberOctoberNovemberDecember
368.02%
1,545.31%
HABDX (Harbor Core Plus Fund)
Benchmark (^GSPC)

Returns By Period

Harbor Core Plus Fund had a return of 1.53% year-to-date (YTD) and 1.83% in the last 12 months. Over the past 10 years, Harbor Core Plus Fund had an annualized return of 1.48%, while the S&P 500 had an annualized return of 11.06%, indicating that Harbor Core Plus Fund did not perform as well as the benchmark.


HABDX

YTD

1.53%

1M

-1.18%

6M

0.69%

1Y

1.83%

5Y*

0.09%

10Y*

1.48%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.01%-1.06%0.85%-2.30%1.80%0.91%2.28%1.41%1.60%-2.45%0.99%1.53%
20233.69%-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%
20202.39%1.42%-1.86%2.02%0.91%1.22%1.63%-0.08%-0.04%-0.40%1.21%-0.83%7.77%
20191.26%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%
20170.79%0.79%-0.05%0.78%0.78%0.05%0.78%1.20%-0.21%-0.17%-0.43%0.50%4.90%
20160.78%-0.43%1.70%0.60%0.17%1.38%1.27%-0.17%0.28%-0.42%-2.53%-0.85%1.73%
20152.49%-0.73%0.35%-0.49%-0.08%-1.04%0.91%-0.58%-0.63%0.59%-0.08%-1.25%-0.58%
20141.17%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, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HABDX is 2222
Overall Rank
The Sharpe Ratio Rank of HABDX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of HABDX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of HABDX is 2020
Omega Ratio Rank
The Calmar Ratio Rank of HABDX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of HABDX is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HABDX, currently valued at 0.32, compared to the broader market-1.000.001.002.003.004.000.322.10
The chart of Sortino ratio for HABDX, currently valued at 0.48, compared to the broader market-2.000.002.004.006.008.0010.000.482.80
The chart of Omega ratio for HABDX, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.003.501.061.39
The chart of Calmar ratio for HABDX, currently valued at 0.15, compared to the broader market0.002.004.006.008.0010.0012.0014.000.153.09
The chart of Martin ratio for HABDX, currently valued at 0.99, compared to the broader market0.0020.0040.0060.000.9913.49
HABDX
^GSPC

The current Harbor Core Plus Fund Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Harbor Core Plus Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.32
2.10
HABDX (Harbor Core Plus Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Harbor Core Plus Fund provided a 3.35% dividend yield over the last twelve months, with an annual payout of $0.34 per share.


2.50%3.00%3.50%4.00%4.50%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.34$0.43$0.34$0.35$0.28$0.37$0.34$0.39$0.33$0.53$0.35$0.35

Dividend yield

3.35%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.02$0.03$0.04$0.04$0.04$0.03$0.04$0.03$0.04$0.04$0.00$0.00$0.34
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.54%
-2.62%
HABDX (Harbor Core Plus Fund)
Benchmark (^GSPC)

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 7.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.31%Dec 1, 2020478Oct 24, 2022
-8.66%Mar 9, 20209Mar 19, 202063Jun 18, 202072
-8.56%Nov 5, 201036Dec 28, 2010360Jun 1, 2012396
-8.01%Dec 11, 2012185Sep 5, 2013345Jan 20, 2015530
-7.46%May 21, 2008200Mar 9, 200944May 11, 2009244

Volatility

Volatility Chart

The current Harbor Core Plus Fund volatility is 1.65%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.65%
3.79%
HABDX (Harbor Core Plus Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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