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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

The fund seeks to achieve its investment objective by investing under normal market conditions in commodity-linked derivative instruments backed by a portfolio of inflation-indexed securities and other fixed income instruments. Rather than invest directly in physical commodities, the fund employs an enhanced index strategy.


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 (%)
2021 N/A -42.9% 0.0% N/A
2020 N/A -13.1% 19.1% N/A
2019 N/A -5.7% 41.9% N/A
2018 N/A -35.0% 0.0% N/A
2017 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 (%)
2021 N/A -42.9% 0.0% N/A
2020 N/A -8.3% 22.7% N/A
2019 N/A -5.7% 47.3% N/A
2018 N/A -35.0% 0.6% N/A
2017 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

Dividend Payout 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