HRBDX Mutual Fund

HRBDX Mutual Fund

NAV$9.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.63%
Dividend Yield (Current)
4.61%
Holdings
642
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+1.94%
3 Year+4.38%
5 Year-0.03%
10 Year+1.79%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20412.03%
T 4.625 05/15/44U.S. Treasury Bonds 2044-05-151.64%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.14%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.05%
T 3.625 05/15/53United States Treasury Note/Bo 3.6250% Mat 05/15/20531.03%
Top 10 Concentration: 11.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.14
-

Peer Comparison

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

HRBDX Mutual Fund Overview

HRBDX Mutual Fund (Harbor Core Plus Fund Administrative Class) is managed by Harbor Funds with $1.11B in net assets. HRBDX expense ratio is 0.63%, holding 642 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2002-11-01.

HRBDX performance shows a YTD return of -0.11%. The 1-year return is 1.94% and the 5-year return is -0.03%. HRBDX dividend yield stands at 4.61%, paid monthly.

HRBDX top holdings include Treasury Bond 1.75% 08/15/2041 (2.0%), U.S. Treasury Bonds 2044-05-15 (1.6%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (1.1%), United States Treasury Note/Bond 4.88 08/15/2045 (1.1%), United States Treasury Note/Bo 3.6250% Mat 05/15/2053 (1.0%). Go to all HRBDX holdings, HRBDX sectors, or HRBDX dividends.

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