Harbor Real Return Instl
(MUTF:HARRX) Watch this mutual fundFind more results for
harrx
Performance
Trailing returns
| 1 day | +0.10% |
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| 1 week | +1.16% |
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| 4 week | +1.95% |
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| 3 month | +5.43% |
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| YTD | +16.58% |
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| 1 year | +19.64% |
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| 3 years* | +7.18% |
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| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +7.95% | |
| Worst 3 month return | -14.96% |
Morningstar statistics
Morningstar category: Inflation-Protected Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Key statistics
| Total assets | 181.73M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.60% | |
| Management fee | - | |
| Fund family | Harbor |
Asset allocation
| Cash | 35.82% | |
| Stocks | 0.00% | |
| Bonds | 63.20% | |
| Other | 0.97% |
Purchase information
| Initial | $1,000 | |
| IRA Initial | $1,000 |
10.47
0.00 (0.00%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks real return, consistent with preservation of real capital.
The fund invests at least 80% of total assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of fixed-income securities. It may invest up to 30% of total assets in securities denominated in foreign currencies, and 10% of total assets in securities of issuers based in countries with developing (or emerging-market) economies. The fund is nondiversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Mihir Worah (Started: Mar 1, 2008)
Mihir Worah (Started: Mar 1, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.10 | -1.59 | - | - | |
| Beta* | 0.70 | 1.67 | - | - | |
| Mean annual return | 1.61 | 0.57 | - | - | |
| R-squared* | 12.24 | 58.36 | - | - | |
| Standard deviation | 9.20 | 9.74 | - | - | |
| Sharpe ratio | 2.08 | 0.45 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US TREASURY NOTE | 7.61% | |
| US Treasury Bond 3.875% | 7.18% | |
| US Treasury Bond 2.375% | 5.02% | |
| US Treasury Note 3% | 4.67% | |
| US Treasury Bond 2.375% | 2.96% | |
| Macquarie Bk Ltd Sr Mtn 144a 144A 3.3% | 2.40% | |
| US Treasury Note | 2.38% | |
| US Treasury Bond 2% | 2.34% | |
| United States Treas Nts 1.875% | 2.29% | |
| US Treasury Note 1.875% | 2.14% |