HCBRX Mutual Fund

HCBRX Mutual Fund

NAV$8.71
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Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
0.26%
Dividend Yield (Current)
4.31%
Holdings
494
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-0.57%
1 Year+2.68%
3 Year+3.77%
5 Year-0.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/30 3.54.90%
T 4.5 02/15/44U.S. Treasury Bonds4.18%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.77%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20542.65%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3751.44%
Top 10 Concentration: 21.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

HCBRX Mutual Fund Overview

HCBRX Mutual Fund (Harbor Core Bond Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HCBRX expense ratio is 0.26%, holding 494 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-06-01.

HCBRX performance shows a YTD return of -0.57%. The 1-year return is 2.68% and the 5-year return is -0.42%. HCBRX dividend yield stands at 4.31%, paid monthly.

HCBRX top holdings include Us Treasury N/B 11/30 3.5 (4.9%), U.S. Treasury Bonds (4.2%), Us Treasury N/B 08/30 3.625 (2.8%), Treasury Bond 4.25 02/15/2054 (2.6%), United States Govt Us Treasury N/B 08/43 4.375 (1.4%). Go to all HCBRX holdings, HCBRX sectors, or HCBRX dividends.

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