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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Commodity Real Return Strategy Fund

HACMX |

-

$41.9 M

-

1.78%

Vitals

YTD Return

N/A

1 yr return

1.0%

3 Yr Avg Return

-4.9%

5 Yr Avg Return

-9.9%

Net Assets

$41.9 M

Holdings in Top 10

1.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1331.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Commodity Real Return Strategy Fund

HACMX |

-

$41.9 M

-

1.78%

HACMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Harbor Commodity Real Return Strategy Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Sep 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HACMX - Performance

Return Ranking - Trailing

Period HACMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 1.0% -43.5% 14.6% N/A
3 Yr -4.9%* -15.5% 6.0% N/A
5 Yr -9.9%* -22.5% 4.1% N/A
10 Yr N/A* -12.8% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period HACMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 0.0% N/A
2022 N/A -13.1% 19.1% N/A
2021 N/A -5.7% 41.9% N/A
2020 N/A -35.0% 0.0% N/A
2019 N/A -34.3% -1.4% N/A

Total Return Ranking - Trailing

Period HACMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 22.3% N/A
1 Yr 1.0% -43.5% 14.6% N/A
3 Yr -4.9%* -15.5% 8.4% N/A
5 Yr -9.9%* -22.5% 6.1% N/A
10 Yr N/A* -12.8% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HACMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -42.9% 0.0% N/A
2022 N/A -8.3% 22.7% N/A
2021 N/A -5.7% 47.3% N/A
2020 N/A -35.0% 0.6% N/A
2019 N/A -34.3% -0.8% N/A

HACMX - Holdings

Concentration Analysis

HACMX Category Low Category High HACMX % Rank
Net Assets 41.9 M 1.24 M 5.98 B N/A
Number of Holdings 17 2 357 N/A
Net Assets in Top 10 -1.52 K -191 M 1.32 B N/A
Weighting of Top 10 1.65% 3.8% 210.8% N/A

Top 10 Holdings

  1. Swu09gj52 Irs Gbp R F 3.58500 Inflationzero Ccp Lch 0.30%
  2. Bwu09gj52 Irs Gbp P F 3.58500 Inflationzero Lch Ccp 0.30%
  3. Swu09gj52 Irs Gbp P V 12mukpri Inflationzero Ukrpi Ccp Lch 0.29%
  4. Bwu09gj52 Irs Gbp R V 00mrpi Ukrpi / Ccp Lch 0.29%
  5. Swu0y2287 Trs Usd P E Iboxhy 0.24%
  6. Swu0y2287 Trs Usd R V 03mlibor Us0003m 0.24%
  7. Slh Open Position Slhprnta9 Slhprnta9 Lbi Post Distributio 0.00%

Asset Allocation

Weighting Return Low Return High HACMX % Rank
Cash 		100.00% -45.80% 106.89% N/A
Stocks 		0.00% -1.94% 99.45% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -6.89% 105.91% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A
Bonds 		0.00% 0.00% 90.85% N/A

HACMX - Expenses

Operational Fees

HACMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.05% 12.59% N/A
Management Fee 0.81% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

HACMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

HACMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HACMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1331.00% 0.00% 1040.00% N/A

HACMX - Distributions

Dividend Yield Analysis

HACMX Category Low Category High HACMX % Rank
Dividend Yield 0.00% 0.00% 0.49% N/A

Dividend Distribution Analysis

HACMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

HACMX Category Low Category High HACMX % Rank
Net Income Ratio 1.99% -1.80% 2.06% N/A

Capital Gain Distribution Analysis

HACMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HACMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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