HBFRX Mutual Fund

HBFRX Mutual Fund

NAV$9.89
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.30%
Dividend Yield (Current)
4.56%
Holdings
655
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-0.28%
1 Year+3.04%
3 Year+4.42%
5 Year+0.25%
10 Year+2.08%

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 3.52.12%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20412.07%
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-151.69%
-Us T-Note 4% 11/15/35 4 2035-11-151.20%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.17%
Top 10 Concentration: 13.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.15
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Peer Comparison

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

HBFRX Mutual Fund Overview

HBFRX Mutual Fund (Harbor Core Plus Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HBFRX expense ratio is 0.30%, holding 655 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2018-06-01.

HBFRX performance shows a YTD return of -0.28%. The 1-year return is 3.04% and the 5-year return is 0.25%. HBFRX dividend yield stands at 4.56%, paid monthly.

HBFRX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (2.1%), Treasury Bond 1.75% 08/15/2041 (2.1%), U.S. Treasury Bonds 2044-05-15 (1.7%), Us T-Note 4% 11/15/35 4 2035-11-15 (1.2%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.2%). Go to all HBFRX holdings, HBFRX sectors, or HBFRX dividends.

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