HCBRX Mutual Fund

HCBRX Mutual Fund

NAV$8.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.26%
Dividend Yield (Current)
4.74%
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-0.19%
1 Year+1.90%
3 Year+4.10%
5 Year-0.28%

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)
4.74%
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 517 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-06-01.

HCBRX performance shows a YTD return of -0.19%. The 1-year return is 1.90% and the 5-year return is -0.28%. HCBRX dividend yield stands at 4.74%, paid monthly.

HCBRX 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 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.