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Harbor Real Return Adm (HRRRX)

On Feb 10: 10.31 USD  Down 0.01 (0.10%)  
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 HARBOR REAL RETURN FUND ADMINIS Delayed quote dataEdit
Net Asset Value:10.31
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.32
YTD Return*:17.10%
Net Assets*:660.00K
Yield*:1.22%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HRRRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:660.00K
Category:Inflation-Protected Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.10%
5y Avg Return:N/A
Rank in Category (ytd):23
% Rank in Category (ytd):14.56%
Beta (3y):1.66
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks real return, consistent with preservation of real capital. The fund invests at least 80% of total assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Assets not invested in inflation-indexed bonds may be invested in other types of fixed-income securities. It may invest up to 30% of total assets in securities denominated in foreign currencies, and 10% of total assets in securities of issuers based in countries with developing (or emerging-market) economies. The fund is nondiversified.
Fund Profile


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