HACBX Mutual Fund

HACBX Mutual Fund

NAV$8.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$104M
Expense Ratio
0.34%
Dividend Yield (Current)
4.66%
Holdings
517
Inception Date
Jun 1, 2018
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.13%
1 Year+1.66%
3 Year+3.97%
5 Year-0.33%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.5 02/15/44U.S. Treasury Bonds3.01%
-Us Treasury N/B 3.50% 02/28/2031 3.52.39%
-Us Treas Nts 3.5% 03/15/292.33%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20542.27%
-United States Department Of The Treasury 4.63% 02/15/2046 4.632.01%
Top 10 Concentration: 17.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HACBX Mutual Fund Overview

HACBX Mutual Fund (Harbor Core Bond Fund Institutional Class) is managed by Harbor Funds with $103.9M in net assets. HACBX expense ratio is 0.34%, holding 517 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-06-01.

HACBX performance shows a YTD return of -0.13%. The 1-year return is 1.66% and the 5-year return is -0.33%. HACBX dividend yield stands at 4.66%, paid monthly.

HACBX top holdings include U.S. Treasury Bonds (3.0%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.4%), Us Treas Nts 3.5% 03/15/29 (2.3%), Treasury Bond 4.25 02/15/2054 (2.3%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (2.0%). Go to all HACBX holdings, HACBX sectors, or HACBX dividends.

HACBX can be compared against other funds. Use HACBX overlap to find shared positions, or HACBX vs another fund for a side-by-side view. HACBX alternatives are available via the screener, along with tax-loss harvesting opportunities.