HRBDX
Harbor Core Plus-Adm
$10.09
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1007.381M |
| 52 Week High | 10.111 |
| 52 Week Low | 9.158 |
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Key Data
| Symbol | HRBDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.09 |
| Price Yesterday | 10.1 |
| Market Cap | 1,007.38 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 9.16 |
| Market Cap | 1,007.38M |
| Shares Outstanding | 99.84M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -22.11% |
|---|---|
| Five Days | 82.87% |
| One Months | 14.68% |
| Three Months | 7.11% |
| Six Months | 2.88% |
| Nine Months | 10.79% |
| One Year | 5.42% |
| Three Years | -2.61% |
| Five Years | 0.42% |
| Ten Years | 1.62% |
| YTD | 1.40% |
| Since Inception | 3.73% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.20% |
| One Month | 1.09% |
| Three Months | 1.70% |
| Six Months | 1.41% |
| Nine Months | 7.89% |
| One Year | 5.41% |
| Three Years | -7.60% |
| Five Years | 2.13% |
| Ten Years | 17.38% |
| YTD | 0.72% |
| Since Inception | 120.59% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 6.43% |
| 2022 | -13.52% |
| 2021 | -0.80% |
| 2020 | 8.54% |
| 2019 | 8.22% |
| 2018 | -0.46% |
| 2017 | 4.53% |
| 2016 | 3.07% |
| 2015 | -0.03% |
Risk against SP-DA
| Alpha | -10.20% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.25% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 55.14% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.54 |
| Sortino | -14.9 |
| Treynor | 0.09 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -9.92 |