Harbor Target Retirement 2035 Instl
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
8.2%
3 Yr Avg Return
15.4%
5 Yr Avg Return
10.8%
Net Assets
$26.3 M
Holdings in Top 10
87.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
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
HARUX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return 15.4%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.06%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHarbor Target Retirement 2035 Fund
-
Fund Family NameHarbor
-
Inception DateJan 02, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Herbert
Fund Description
HARUX - Performance
Return Ranking - Trailing
Period | HARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.8% | -1.0% | 0.42% |
1 Yr | 8.2% | 8.2% | 17.8% | 100.00% |
3 Yr | 15.4%* | 10.8% | 18.9% | 84.23% |
5 Yr | 10.8%* | 7.8% | 14.0% | 84.97% |
10 Yr | 9.3%* | 8.4% | 12.6% | 88.00% |
* Annualized
Return Ranking - Calendar
Period | HARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -5.5% | 16.8% | 99.12% |
2022 | 7.3% | 2.1% | 14.3% | 85.98% |
2021 | 13.4% | 4.7% | 21.5% | 71.43% |
2020 | -13.1% | -26.8% | 0.0% | 47.09% |
2019 | 14.2% | -21.9% | 18.2% | 53.42% |
Total Return Ranking - Trailing
Period | HARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -4.8% | -1.0% | 0.42% |
1 Yr | 8.2% | 3.4% | 17.8% | 93.98% |
3 Yr | 15.4%* | 8.7% | 18.9% | 80.49% |
5 Yr | 10.8%* | 6.5% | 14.0% | 83.33% |
10 Yr | 9.3%* | 8.1% | 12.6% | 86.18% |
* Annualized
Total Return Ranking - Calendar
Period | HARUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.9% | -5.5% | 16.8% | 99.12% |
2022 | 7.3% | 2.1% | 14.3% | 85.98% |
2021 | 13.4% | 4.7% | 21.5% | 71.43% |
2020 | -7.2% | -22.1% | 0.0% | 22.09% |
2019 | 16.9% | -21.9% | 24.6% | 57.14% |
NAV & Total Return History
HARUX - Holdings
Concentration Analysis
HARUX | Category Low | Category High | HARUX % Rank | |
---|---|---|---|---|
Net Assets | 26.3 M | 863 K | 55 B | 83.75% |
Number of Holdings | 15 | 2 | 551 | 64.17% |
Net Assets in Top 10 | 22.3 M | 565 K | 54.4 B | 83.75% |
Weighting of Top 10 | 87.87% | 39.5% | 100.0% | 40.85% |
Top 10 Holdings
- Harbor High-Yield Bond Instl 17.42%
- Harbor Bond Institutional 13.78%
- Harbor Core Bond Institutional 13.77%
- Harbor Large Cap Value Instl 8.02%
- Harbor High-Yield Opportunities Instl 7.02%
- Harbor Diversified Intl All Cp Instl 7.00%
- Harbor International Institutional 6.99%
- Harbor International Growth Instl 6.80%
- Harbor Mid Cap Value Instl 5.48%
- Harbor Capital Appreciation Instl 4.44%
Asset Allocation
Weighting | Return Low | Return High | HARUX % Rank | |
---|---|---|---|---|
Stocks | 54.16% | 4.19% | 86.07% | 94.58% |
Bonds | 41.21% | -19.74% | 62.17% | 2.92% |
Cash | 3.05% | -0.34% | 52.12% | 54.17% |
Convertible Bonds | 1.45% | 0.00% | 2.32% | 1.25% |
Preferred Stocks | 0.12% | 0.00% | 0.58% | 35.00% |
Other | 0.00% | -0.35% | 38.00% | 90.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HARUX % Rank | |
---|---|---|---|---|
Technology | 17.60% | 0.02% | 25.89% | 94.17% |
Financial Services | 15.13% | 0.00% | 18.50% | 40.42% |
Consumer Cyclical | 15.05% | 0.00% | 15.05% | 0.42% |
Industrials | 14.64% | 0.00% | 14.64% | 0.42% |
Healthcare | 13.03% | 0.00% | 14.52% | 28.75% |
Communication Services | 7.43% | 0.81% | 11.29% | 82.50% |
Consumer Defense | 7.13% | 0.00% | 10.30% | 7.08% |
Basic Materials | 4.60% | 0.00% | 5.48% | 25.00% |
Real Estate | 3.01% | 1.76% | 99.17% | 70.83% |
Energy | 1.99% | 0.00% | 4.97% | 98.75% |
Utilities | 0.39% | 0.00% | 6.88% | 99.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HARUX % Rank | |
---|---|---|---|---|
US | 30.84% | 4.19% | 62.37% | 94.58% |
Non US | 23.32% | 0.00% | 38.51% | 64.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HARUX % Rank | |
---|---|---|---|---|
Corporate | 50.91% | 2.41% | 59.53% | 2.50% |
Securitized | 22.65% | 0.00% | 34.64% | 21.25% |
Government | 18.91% | 11.15% | 72.32% | 85.42% |
Cash & Equivalents | 6.20% | 2.87% | 47.77% | 91.67% |
Municipal | 0.78% | 0.00% | 19.14% | 11.25% |
Derivative | 0.55% | 0.00% | 27.05% | 33.75% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HARUX % Rank | |
---|---|---|---|---|
US | 35.09% | -20.60% | 43.58% | 2.92% |
Non US | 6.12% | 0.10% | 18.59% | 12.08% |
HARUX - Expenses
Operational Fees
HARUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.06% | 1.82% | 37.66% |
Management Fee | 0.00% | 0.00% | 0.84% | 0.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
HARUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
HARUX 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.
HARUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 1.00% | 106.00% | 43.18% |
HARUX - Distributions
Dividend Yield Analysis
HARUX | Category Low | Category High | HARUX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.74% | 0.00% | 3.09% | 7.50% |
Dividend Distribution Analysis
HARUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
HARUX | Category Low | Category High | HARUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.06% | -0.09% | 4.14% | 8.22% |
Capital Gain Distribution Analysis
HARUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.350 | |
Dec 19, 2017 | $0.332 | |
Dec 20, 2016 | $0.278 | |
Dec 18, 2015 | $0.347 | |
Dec 19, 2014 | $0.363 | |
Dec 18, 2013 | $0.333 | |
Dec 18, 2012 | $0.397 | |
Dec 21, 2009 | $0.265 |
HARUX - 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 |
---|---|---|---|
0.07 | 17.18 | 5.31 | 2.0 |