Harbor Real Return Instl
111 South Wacker Drive 34th Floor Chicago, IL 60606-4302
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Phone: 800-422-1050
| Category: | Inflation-Protected Bond | | Fund Family: | Harbor | | Net Assets: | 94.67M | | Year-to-Date Return: | 4.92% | | Yield: | 3.27% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Dec-05 |
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Mihir Worah
Lead Manager since
01-Mar-08 | | | Worah has been a portfolio manager at PIMCO since 2003 . He joined PIMCO in 2001 as a member of the analytics team and worked on term structure modeling and options pricing. Previously Worah was a post-doctoral research associate at the university of California, Berkeley, and the Stanford Linear Accelerator Center. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(27-Jun-08):
| 0.08 | | Last Cap Gain
(19-Dec-06):
| 0.03 | | Annual Holdings Turnover
| 661.00% | | Average for Category:
| 226.51% |
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| Expense | HARRX | Category
Avg | | Total Expense Ratio: | 0.56%
| 0.86% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.16% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$356 | $503 | | 5 Yr Expense Projection*: |
$617 | $812 | | 10 Yr Expense Projection*: |
$1,363 | $1,646 |
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