HABDX Mutual Fund

HABDX Mutual Fund

NAV$9.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.38%
Dividend Yield (Current)
5.04%
Holdings
642
Inception Date
Dec 29, 1987
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.58%
1 Year-46.27%
3 Year+4.59%
5 Year+0.26%
10 Year+2.08%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.91%
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-151.63%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.34%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.13%
-United States Treasury Bonds 4.75% 4.75 2056-02-151.13%
Top 10 Concentration: 12.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HABDX Mutual Fund Overview

HABDX Mutual Fund (Harbor Core Plus Fund Insti Cl) is managed by Harbor Funds with $1.20B in net assets. HABDX expense ratio is 0.38%, holding 642 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1987-12-29.

HABDX performance shows a YTD return of -2.58%. The 1-year return is -46.27% and the 5-year return is 0.26%. HABDX dividend yield stands at 5.04%, paid monthly.

HABDX top holdings include Treasury Bond 1.75% 08/15/2041 (1.9%), U.S. Treasury Bonds 2044-05-15 (1.6%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.3%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.1%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (1.1%). Go to all HABDX holdings, HABDX sectors, or HABDX dividends.

HABDX can be compared against other funds. Use HABDX overlap to find shared positions, or HABDX vs another fund for a side-by-side view. HABDX alternatives are available via the screener, along with tax-loss harvesting opportunities.