Harbor Target Retirement Income Instl
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
2.9%
3 Yr Avg Return
8.7%
5 Yr Avg Return
6.2%
Net Assets
$18.2 M
Holdings in Top 10
94.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HARAX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.12%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHarbor Target Retirement Income Fund
-
Fund Family NameHarbor
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Herbert
Fund Description
HARAX - Performance
Return Ranking - Trailing
Period | HARAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -3.4% | 0.0% | 17.34% |
1 Yr | 2.9% | -3.7% | 13.2% | 65.59% |
3 Yr | 8.7%* | 1.4% | 13.1% | 56.87% |
5 Yr | 6.2%* | 0.8% | 9.3% | 57.30% |
10 Yr | 5.3%* | 2.4% | 7.5% | 58.62% |
* Annualized
Return Ranking - Calendar
Period | HARAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -23.5% | 10.3% | 95.06% |
2022 | 6.1% | -15.2% | 12.6% | 33.64% |
2021 | 9.7% | -1.1% | 13.9% | 24.73% |
2020 | -7.6% | -13.1% | 0.5% | 61.64% |
2019 | 4.6% | -12.3% | 10.3% | 46.53% |
Total Return Ranking - Trailing
Period | HARAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -3.4% | 0.0% | 29.44% |
1 Yr | 2.9% | -4.6% | 13.2% | 55.02% |
3 Yr | 8.7%* | 0.5% | 13.1% | 48.70% |
5 Yr | 6.2%* | 0.2% | 9.3% | 49.39% |
10 Yr | 5.3%* | 2.4% | 7.5% | 53.51% |
* Annualized
Total Return Ranking - Calendar
Period | HARAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -23.5% | 10.3% | 95.06% |
2022 | 6.1% | -15.2% | 12.6% | 33.64% |
2021 | 9.7% | -1.1% | 13.9% | 24.73% |
2020 | -6.7% | -12.9% | 0.5% | 72.96% |
2019 | 8.4% | -12.3% | 12.7% | 35.42% |
NAV & Total Return History
HARAX - Holdings
Concentration Analysis
HARAX | Category Low | Category High | HARAX % Rank | |
---|---|---|---|---|
Net Assets | 18.2 M | 143 K | 16.2 B | 87.25% |
Number of Holdings | 16 | 2 | 1581 | 64.94% |
Net Assets in Top 10 | 17.4 M | 104 K | 16.1 B | 77.29% |
Weighting of Top 10 | 93.96% | 4.4% | 100.0% | 26.94% |
Top 10 Holdings
- Harbor Core Bond Institutional 26.34%
- Harbor Bond Institutional 26.33%
- Harbor High-Yield Bond Instl 17.49%
- Harbor Money Market Instl 10.02%
- Harbor High-Yield Opportunities Instl 6.89%
- Harbor Large Cap Value Instl 2.96%
- Harbor Diversified Intl All Cp Instl 2.51%
- Harbor International Institutional 2.50%
- Harbor International Growth Instl 2.50%
- Harbor Mid Cap Value Instl 1.91%
Asset Allocation
Weighting | Return Low | Return High | HARAX % Rank | |
---|---|---|---|---|
Bonds | 64.30% | -5.65% | 128.52% | 46.61% |
Stocks | 19.49% | 0.00% | 49.04% | 59.36% |
Cash | 14.15% | -35.21% | 78.19% | 22.71% |
Convertible Bonds | 1.82% | 0.00% | 7.42% | 8.37% |
Preferred Stocks | 0.23% | 0.00% | 32.19% | 7.17% |
Other | 0.00% | 0.00% | 64.16% | 85.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HARAX % Rank | |
---|---|---|---|---|
Technology | 17.54% | 3.32% | 28.24% | 85.79% |
Financial Services | 15.46% | 11.59% | 19.31% | 34.74% |
Consumer Cyclical | 14.73% | 5.78% | 14.73% | 0.53% |
Industrials | 14.66% | 3.52% | 14.66% | 0.53% |
Healthcare | 13.00% | 9.76% | 14.24% | 13.68% |
Communication Services | 7.33% | 5.62% | 9.80% | 69.47% |
Consumer Defense | 7.16% | 4.96% | 12.90% | 15.79% |
Basic Materials | 4.71% | 2.06% | 6.61% | 32.63% |
Real Estate | 3.05% | 1.76% | 22.62% | 71.05% |
Energy | 1.97% | 1.97% | 7.74% | 100.00% |
Utilities | 0.38% | 0.38% | 11.44% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HARAX % Rank | |
---|---|---|---|---|
US | 11.05% | 0.00% | 32.22% | 62.95% |
Non US | 8.44% | 0.00% | 18.73% | 51.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HARAX % Rank | |
---|---|---|---|---|
Corporate | 37.63% | 0.00% | 99.85% | 21.91% |
Securitized | 24.47% | 0.00% | 93.43% | 21.51% |
Government | 20.41% | 0.00% | 99.84% | 63.35% |
Cash & Equivalents | 16.05% | 0.02% | 90.71% | 26.69% |
Municipal | 0.84% | 0.00% | 99.92% | 18.33% |
Derivative | 0.60% | 0.00% | 15.93% | 21.91% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HARAX % Rank | |
---|---|---|---|---|
US | 54.43% | -5.65% | 128.52% | 51.00% |
Non US | 9.87% | 0.00% | 19.72% | 27.89% |
HARAX - Expenses
Operational Fees
HARAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.06% | 3.21% | 38.80% |
Management Fee | 0.00% | 0.00% | 0.77% | 10.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
HARAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HARAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
HARAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 130.00% | 31.28% |
HARAX - Distributions
Dividend Yield Analysis
HARAX | Category Low | Category High | HARAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.11% | 0.00% | 1.47% | 52.19% |
Dividend Distribution Analysis
HARAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
HARAX | Category Low | Category High | HARAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.12% | -0.09% | 7.19% | 21.83% |
Capital Gain Distribution Analysis
HARAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.037 | |
Jun 29, 2018 | $0.061 | |
Mar 29, 2018 | $0.021 | |
Sep 29, 2017 | $0.047 | |
Jun 30, 2017 | $0.053 | |
Mar 31, 2017 | $0.024 | |
Sep 30, 2016 | $0.031 | |
Jun 30, 2016 | $0.031 | |
Mar 31, 2016 | $0.031 | |
Sep 25, 2015 | $0.050 | |
Jun 29, 2015 | $0.038 | |
Mar 30, 2015 | $0.017 | |
Sep 26, 2014 | $0.033 | |
Jun 27, 2014 | $0.036 | |
Mar 28, 2014 | $0.028 | |
Sep 27, 2013 | $0.030 | |
Jun 28, 2013 | $0.034 | |
Apr 01, 2013 | $0.030 | |
Sep 28, 2012 | $0.027 | |
Jun 29, 2012 | $0.055 | |
Mar 30, 2012 | $0.030 | |
Dec 19, 2011 | $0.201 | |
Sep 30, 2011 | $0.046 | |
Jun 30, 2011 | $0.039 | |
Mar 31, 2011 | $0.044 | |
Dec 20, 2010 | $0.384 | |
Sep 30, 2010 | $0.040 | |
Jun 30, 2010 | $0.044 | |
Mar 31, 2010 | $0.027 | |
Dec 21, 2009 | $0.197 | |
Sep 30, 2009 | $0.055 | |
Jun 30, 2009 | $0.072 | |
Mar 31, 2009 | $0.000 |
HARAX - Fund Manager Analysis
Managers
Paul Herbert
Start Date
Tenure
Tenure Rank
Jan 02, 2009
13.0
13.0%
Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.
Spenser Lerner
Start Date
Tenure
Tenure Rank
May 20, 2021
0.62
0.6%
Mr. Lerner joined Harbor Capital in 2020 and is the Head of Multi-Asset Solutions, a Managing Director and a Portfolio Manager. Prior to joining Harbor Capital, Mr. Lerner was a Vice President of Equity and Quantitative Investment Research and Equity Manager Research for JP Morgan Asset Management. Before that, he worked as a Research, Portfolio Management and Quantitative Investment Strategy Associate for JP Morgan Asset Management. Mr. Lerner began his investment career in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 17.18 | 5.32 | 2.0 |