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Trending ETFs

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

-

$2.86 M

-

0.25%

Vitals

YTD Return

N/A

1 yr return

9.0%

3 Yr Avg Return

6.7%

5 Yr Avg Return

7.5%

Net Assets

$2.86 M

Holdings in Top 10

91.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


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

-

$2.86 M

-

0.25%

HAIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2010 Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian L. Collins

Fund Description


HAIIX - Performance

Return Ranking - Trailing

Period HAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 9.0% -17.8% 4.4% N/A
3 Yr 6.7%* -18.7% 8.8% N/A
5 Yr 7.5%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period HAIIX 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 HAIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 9.0% -17.8% 6.9% N/A
3 Yr 6.7%* -18.7% 11.5% N/A
5 Yr 7.5%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HAIIX 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

HAIIX - Holdings

Concentration Analysis

HAIIX Category Low Category High HAIIX % Rank
Net Assets 2.86 M 1.29 M 42.8 B N/A
Number of Holdings 14 2 138 N/A
Net Assets in Top 10 2.63 M 1.09 M 42.7 B N/A
Weighting of Top 10 91.47% 17.8% 111.1% N/A

Top 10 Holdings

  1. Harbor Unconstrained Bond Instl 7.99%

Asset Allocation

Weighting Return Low Return High HAIIX % Rank
Bonds
74.89% 0.03% 137.62% N/A
Stocks
19.32% 0.08% 97.49% N/A
Other
7.36% -0.46% 74.41% N/A
Preferred Stocks
0.09% 0.00% 7.14% N/A
Convertible Bonds
0.00% 0.00% 3.23% N/A
Cash
-1.66% -100.79% 30.94% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAIIX % Rank
Financial Services
2.89% 1.51% 18.80% N/A
Technology
2.87% 0.91% 20.66% N/A
Consumer Cyclical
2.84% 0.85% 12.79% N/A
Industrials
2.78% 0.75% 13.93% N/A
Healthcare
2.28% 0.62% 13.46% N/A
Consumer Defense
2.00% 0.74% 17.35% N/A
Basic Materials
1.36% 0.20% 5.40% N/A
Energy
1.25% 0.36% 6.45% N/A
Real Estate
0.50% 0.25% 18.90% N/A
Utilities
0.29% 0.03% 5.43% N/A
Communication Services
0.20% 0.30% 4.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAIIX % Rank
US
10.90% 0.07% 66.19% N/A
Non US
8.42% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAIIX % Rank
Derivative
57.07% -2.76% 15.93% N/A
Government
26.07% 0.00% 137.62% N/A
Corporate
19.51% 0.00% 54.72% N/A
Securitized
14.04% 0.00% 60.24% N/A
Municipal
2.17% 0.00% 3.09% N/A
Cash & Equivalents
-45.55% -120.10% 30.94% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAIIX % Rank
US
49.56% 0.03% 137.62% N/A
Non US
25.33% 0.00% 22.80% N/A

HAIIX - Expenses

Operational Fees

HAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.00% 6.01% N/A
Management Fee N/A 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

HAIIX 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

HAIIX 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.

HAIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 106.00% N/A

HAIIX - Distributions

Dividend Yield Analysis

HAIIX Category Low Category High HAIIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

HAIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HAIIX Category Low Category High HAIIX % Rank
Net Income Ratio 2.37% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

HAIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HAIIX - Fund Manager Analysis

Managers

Brian L. Collins


Start Date

Tenure

Tenure Rank

Jan 02, 2009

5.66

5.7%

Collins has become Executive Vice President 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

5.66

5.7%

Herbert has become Vice President of Investments of Harbor Capital Advisors, Inc. since 2008.

Linda M. Molenda


Start Date

Tenure

Tenure Rank

Jan 02, 2009

5.66

5.7%

Molenda has acted as Senior Vice President of Investments of Harbor Capital Advisors, Inc. since 2003.

David G. Van Hooser


Start Date

Tenure

Tenure Rank

Jan 02, 2009

5.66

5.7%

Chief Executive Officer (since 2000) and President (since 2002), Director and Chairman of the Board (since 2000), Harbor Capital Advisors, Inc.; President (since 2002) and Trustee and Chairman of the Board (since 2000), Harbor Funds; Chief Executive Officer (since 2007), Financial & Operations Principal (since 2004), President (2003-2007), Registered Principal (since 2003), and Director (since 2000), Harbor Funds Distributors, Inc.; and Director, Harbor Services Group, Inc. (since 2000).

Tenure Analysis

Category Low Category High Category Average Category Mode
2.75 12.42 8.6 7.5