Harbor Target Retirement 2045 Admin
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
15.8%
3 Yr Avg Return
7.4%
5 Yr Avg Return
9.9%
Net Assets
$9.72 M
Holdings in Top 10
89.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HADDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Target Retirement 2045 Fund
-
Fund Family NameHarbor
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian L. Collins
Fund Description
HADDX - Performance
Return Ranking - Trailing
Period | HADDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.1% | 16.7% | N/A |
1 Yr | 15.8% | -17.8% | 4.4% | N/A |
3 Yr | 7.4%* | -18.7% | 8.8% | N/A |
5 Yr | 9.9%* | -12.4% | 7.7% | N/A |
10 Yr | N/A* | -6.0% | 8.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | HADDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | 0.0% | N/A |
2022 | N/A | -36.9% | 20.0% | N/A |
2021 | N/A | -5.2% | 8.1% | N/A |
2020 | N/A | -25.3% | -0.8% | N/A |
2019 | N/A | -49.7% | 34.8% | N/A |
Total Return Ranking - Trailing
Period | HADDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.9% | 16.7% | N/A |
1 Yr | 15.8% | -17.8% | 6.9% | N/A |
3 Yr | 7.4%* | -18.7% | 11.5% | N/A |
5 Yr | 9.9%* | -12.4% | 8.1% | N/A |
10 Yr | N/A* | -4.2% | 12.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HADDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | 0.0% | N/A |
2022 | N/A | -36.9% | 26.6% | N/A |
2021 | N/A | -4.7% | 12.3% | N/A |
2020 | N/A | -25.3% | 3.9% | N/A |
2019 | N/A | -47.6% | 39.2% | N/A |
HADDX - Holdings
Concentration Analysis
HADDX | Category Low | Category High | HADDX % Rank | |
---|---|---|---|---|
Net Assets | 9.72 M | 1.29 M | 42.8 B | N/A |
Number of Holdings | 13 | 2 | 138 | N/A |
Net Assets in Top 10 | 8.75 M | 1.09 M | 42.7 B | N/A |
Weighting of Top 10 | 89.89% | 17.8% | 111.1% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | HADDX % Rank | |
---|---|---|---|---|
Stocks | 75.71% | 0.08% | 97.49% | N/A |
Bonds | 19.34% | 0.03% | 137.62% | N/A |
Cash | 3.03% | -100.79% | 30.94% | N/A |
Other | 1.86% | -0.46% | 74.41% | N/A |
Preferred Stocks | 0.05% | 0.00% | 7.14% | N/A |
Convertible Bonds | 0.01% | 0.00% | 3.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HADDX % Rank | |
---|---|---|---|---|
Technology | 14.53% | 0.91% | 20.66% | N/A |
Consumer Cyclical | 13.03% | 0.85% | 12.79% | N/A |
Financial Services | 12.19% | 1.51% | 18.80% | N/A |
Healthcare | 9.60% | 0.62% | 13.46% | N/A |
Industrials | 9.44% | 0.75% | 13.93% | N/A |
Consumer Defense | 6.66% | 0.74% | 17.35% | N/A |
Basic Materials | 2.99% | 0.20% | 5.40% | N/A |
Energy | 2.83% | 0.36% | 6.45% | N/A |
Real Estate | 1.93% | 0.25% | 18.90% | N/A |
Communication Services | 1.21% | 0.30% | 4.78% | N/A |
Utilities | 0.92% | 0.03% | 5.43% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HADDX % Rank | |
---|---|---|---|---|
US | 44.50% | 0.07% | 66.19% | N/A |
Non US | 31.21% | 0.00% | 46.35% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HADDX % Rank | |
---|---|---|---|---|
Corporate | 9.83% | 0.00% | 54.72% | N/A |
Securitized | 5.38% | 0.00% | 60.24% | N/A |
Government | 4.21% | 0.00% | 137.62% | N/A |
Cash & Equivalents | 2.93% | -120.10% | 30.94% | N/A |
Municipal | 0.05% | 0.00% | 3.09% | N/A |
Derivative | 0.00% | -2.76% | 15.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HADDX % Rank | |
---|---|---|---|---|
US | 15.89% | 0.03% | 137.62% | N/A |
Non US | 3.45% | 0.00% | 22.80% | N/A |
HADDX - Expenses
Operational Fees
HADDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.00% | 6.01% | N/A |
Management Fee | 0.00% | 0.00% | 0.95% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
HADDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HADDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
HADDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 106.00% | N/A |
HADDX - Distributions
Dividend Yield Analysis
HADDX | Category Low | Category High | HADDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
HADDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
HADDX | Category Low | Category High | HADDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.68% | -0.99% | 35.20% | N/A |
Capital Gain Distribution Analysis
HADDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2016 | $0.217 | |
Dec 18, 2015 | $0.267 | |
Dec 19, 2014 | $0.289 | |
Dec 18, 2013 | $0.307 | |
Dec 18, 2012 | $0.309 | |
Dec 19, 2011 | $0.190 | |
Dec 20, 2010 | $0.290 | |
Dec 21, 2009 | $0.178 |
HADDX - Fund Manager Analysis
Managers
Brian L. Collins
Start Date
Tenure
Tenure Rank
Jan 02, 2009
8.75
8.8%
Collins is become Executive Vice President and Chief Investment Officer of Harbor Capital Advisors, Inc. since 2004. From 1999 to 2004, Collins was Director of US Manager Research for Mercer Investment Consulting, Inc.
Paul C. Herbert
Start Date
Tenure
Tenure Rank
Jan 02, 2009
8.75
8.8%
Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.
Linda M. Molenda
Start Date
Tenure
Tenure Rank
Jan 02, 2009
8.75
8.8%
Managing Director (since 2014) and Senior Vice President of Investments (2003-2013), Harbor Capital Advisors, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
2.75 | 12.42 | 8.6 | 7.5 |