HACBX Mutual Fund

HACBX Mutual Fund

NAV$8.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$104M
Expense Ratio
0.34%
Dividend Yield (Current)
4.28%
Holdings
490
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-0.51%
1 Year+2.44%
3 Year+3.69%
5 Year-0.50%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.50% 02/28/2031 3.54.21%
T 4.5 02/15/44U.S. Treasury Bonds3.84%
-Us Treas Nts 3.5% 03/15/293.78%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20542.34%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.28%
Top 10 Concentration: 21.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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 490 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-06-01.

HACBX performance shows a YTD return of -0.51%. The 1-year return is 2.44% and the 5-year return is -0.50%. HACBX dividend yield stands at 4.28%, paid monthly.

HACBX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (4.2%), U.S. Treasury Bonds (3.8%), Us Treas Nts 3.5% 03/15/29 (3.8%), Treasury Bond 4.25 02/15/2054 (2.3%), United States Treasury Note/Bond 4.88 08/15/2045 (1.3%). 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.