Harbor Short Duration Adm 111 South Wacker Drive 34th Floor Chicago, IL 60606-4302 Map
Phone: 800-422-1050
| Category: | Short-Term Bond | | Fund Family: | Harbor | | Net Assets: | 2.84M | | Year-to-Date Return: | -0.31% | | Yield: | 4.64% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-02 |
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Kenneth O'Donnell
Lead Manager since
01-Jan-03 | | | ODonnell is a portfolio manager on the Structured Securities and Short Duration Team in New York. He is responsible for the management of money market, short and short-intermediate portfolios. Prior to joining FFTW, he was with Standish Mellon Asset Management in Boston. There, he worked as an asset-backed security specialist in the structured products group. ODonnell holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | 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 total return that is consistent with preservation of capital. The fund invests at least 80% of total assets in a diversified portfolio of all types of fixed income securities, including mortgage-related securities and asset-backed securities. It invests primarily in short-term (up to 3 years maturity) high quality fixed income securities of corporate and governmental issuers located in the U.S. and foreign countries. The fund may invest at least 60% of total assets in securities of U.S. issuers, and may invest up to 25% of total assets in a single country other than the U.S. |
| Last Dividend
(28-Aug-08):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 105.63% |
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| Expense | HRSDX | Category Avg | | Total Expense Ratio: | 0.53%
| 0.92% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.76% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$265 | $416 | | 5 Yr Expense Projection*: |
$460 | $660 | | 10 Yr Expense Projection*: |
$1,025 | $1,356 |
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