Mutual Fund Insights: Harbor Bond Adm Fund (HRBDX)

In-depth Analysis of Harbor Bond Adm Fund (HRBDX)

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See Harbor Bond Adm Fund (HRBDX) performance details as of January 31, 2010

  

Last Trade: $12.45 on 3/18/2010, Change: -0.01 (-0.08%)

  

Fund Manager - William H. Gross

Fund Manager Tenure: 22.2 years
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)

Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions & investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation.  Get more insights on William H. Gross

  

 What we like about Harbor Bond Adm Fund (HRBDX)

Data for Harbor Bond Adm Fund (HRBDX) as of January 31, 2010

• Harbor Bond Adm Fund (HRBDX) management has been with Harbor Bond Adm Fund for 22.2 years
• Harbor Bond Adm Fund (HRBDX) has good short-term performance (1-year return 15.95% vs 15.89% Intermediate-Term Bond category average)
• Harbor Bond Adm Fund (HRBDX) has good mid-term performance (3-year return 8.90% vs 5.02% Intermediate-Term Bond category average)
• Harbor Bond Adm Fund (HRBDX) has good Long-term performance (5-year return 6.37% vs 4.10% Intermediate-Term Bond category average)
• Harbor Bond Adm Fund (HRBDX) ratio of up-years vs down years is greater than 2
• Harbor Bond Adm Fund (HRBDX) has a Morningstar rating of 4 and above
• Harbor Bond Adm Fund (HRBDX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.28, lower than category average of 6.05
• Harbor Bond Adm Fund (HRBDX) has a lower management fee than its Intermediate-Term Bond average: 0.85% vs 0.95%

  

 What we are cautious about Harbor Bond Adm Fund (HRBDX)

Data for Harbor Bond Adm Fund (HRBDX) as of January 31, 2010

• Harbor Bond Adm Fund is a focused fund with 31.35% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Harbor Bond Adm Fund (HRBDX) has an annual stock turnover rate of 574.00% that is higher than the Intermediate-Term Bond average of 231.70%. This could mean Harbor Bond Adm is more nimble, but also signal potential high tax impact and high trading fees
• Even though Harbor Bond Adm Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See Harbor Bond Adm Fund (HRBDX) performance details as of January 31, 2010

  

  

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Harbor Bond Adm Fund (HRBDX) Net Asset

Track net asset change of Harbor Bond Adm fund (HRBDX)

Date	Net Asset
01/2010	$152.82M
11/2009	$144.37M
10/2009	$139.55M

More historic net asset information on Harbor Bond Adm Fund (HRBDX)

  

Harbor Bond Adm Fund (HRBDX) Portfolio Allocation

Track portfolio allocation change of Harbor Bond Adm fund (HRBDX)

Date	Cash	Stock	Bond	Other
09/2009	31.22%	0%	66.24%	2.54%
06/2009	25.86%	0%	70.53%	3.62%
03/2009	19.72%	0%	75.39%	4.89%

Click here to see more historic asset allocation information on Harbor Bond Adm Fund (HRBDX)

  

Most Recent Top 10 Holdings in Harbor Bond Adm Fund (HRBDX)

Discover what Harbor Bond Adm Fund (HRBDX) manager is buying

30-Sep-09 United States Treas Nts 1% [6.63%] FNMA [4.2%] Swu0101l9 Irs Usd R F 3.00000 [3.81%] SWU0974H2 IRS USD R F 3.15000 [3.74%] SWU0974H2 IRS USD P V 03MLIBOR [3.64%] Swu0609k8 Irs Usd R F 3.45000 [2.88%] Swu0714j3 Irs Usd R F 3.00000 Ryl Irs Usd R F 3.00 [2.86%] Swu0609k8 Irs Usd P V 03mlibor [2.77%] Swu0472l0 Irs Usd R F 4.00000irs Usd R 3ml 4.0 121 [2.67%] Swu0200l9 Irs Usd R F 3.00000 [2.65%]

30-Jun-09 FNMA [8.44%] SWU0974H2 IRS USD R F 3.15000 [3.72%] SWU0974H2 IRS USD P V 03MLIBOR [3.61%] Swu0472l0 Irs Usd R F 4.00000irs Usd R 3ml 4.0 121 [2.56%] Swu0472l0 Irs Usd P V 03mliborirs Usd R 3ml 4.0 12 [2.56%] FNMA [2.27%] Swu0715j2 Irs Usd R F 3.00000brc Irs Usd R F 3.000 [2.13%] Swu0714j3 Irs Usd R F 3.00000 Ryl Irs Usd R F 3.00 [2.06%] FNMA [1.76%] FNMA 5.5% [1.51%]

31-Mar-09 FNMA [12.61%] FNMA [6.48%] SWU0974H2 IRS USD R F 3.15000 [3.89%] SWU0974H2 IRS USD P V 03MLIBOR [3.77%] Swu0813c8 Irs Usd R F 4.00000 [3.19%] Swu0813c8 Irs Usd P V 03mlibor [3.11%] Swu0715j2 Irs Usd R F 3.00000brc Irs Usd [2.23%] Swu0715j2 Irs Usd P V 03mliborbrc Irs Us [2.16%] Swu0714j3 Irs Usd R F 3.00000 Ryl Irs Us [2.15%] Swu0714j3 Irs Usd P V 03mliborryl Irs Us [2.09%]

Click here for Stock Holding Change Map in Harbor Bond Adm Fund (HRBDX)

  

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See more information on Harbor Bond Adm Fund (HRBDX)

• Harbor Bond Adm Fund Insights
• Harbor Bond Adm Fund Performance Data
• Harbor Bond Adm Fund News
• Harbor Bond Adm Fund Score Explaination
• Harbor Bond Adm Fund Manager Information
• Historic Harbor Bond Adm Fund Asset Allocation Report
• Historic Harbor Bond Adm Fund Top 10 Holding Tracking
• Historic Harbor Bond Adm Fund Asset Under Management Tracking