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HRUBX: HARBOR UNCONSTRAINED BOND FUND ADMINISTRATIVE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Nontraditional Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/05/2010 |
| Last Dividend Date: | 03/30/2016 |
| 12-Mo. Yield | 2.28% |
| Expenses | 1.30% |
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Performance Analytics (As of 08/02/2016)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/05/2010 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.5 | -0.3 | 1.5 | 1.8 | 0.3 | -2.5 | 2.4 | -0.3 | 7.8 | 1.1 | 2.6 |
| Sharpe Ratio | NA | -0.78 | -0.1 | 0.41 | 0.52 | 0.1 | -0.8 | 0.42 | -0.12 | 3.62 | 0.49 | 1.34 |
| Draw Down(%) | NA | 6.9 | 9.7 | 9.7 | 9.7 | 4.4 | 4.5 | 3.5 | 3.8 | 0.8 | 1.8 | 2.4 |
| Standard Deviation(%) | NA | 3.4 | 4.0 | 3.5 | 3.3 | 3.3 | 3.2 | 5.6 | 2.5 | 2.2 | 2.2 | 2.5 |
| Treynor Ratio | NA | -0.25 | -0.04 | 1.17 | 4.27 | 0.03 | -0.23 | 0.24 | 0.06 | -0.85 | -0.49 | -0.7 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.04 | 0.0 | 0.02 |
| Beta | NA | 0.11 | 0.09 | 0.01 | 0.0 | 0.1 | 0.11 | 0.1 | -0.05 | -0.09 | -0.02 | -0.05 |
| RSquared | NA | 0.27 | 0.1 | 0.0 | 0.0 | 0.21 | 0.28 | 0.04 | 0.05 | 0.29 | 0.05 | 0.13 |
| Yield(%) | N/A | 2.3 | 2.2 | 2.3 | N/A | 0.8 | 1.7 | 4.0 | 0.2 | 2.6 | 2.6 | 1.0 |
| Dividend Growth(%) | N/A | -46.2 | 16.1 | N/A | N/A | -54.1 | -59.1 | 1730.4 | -91.1 | -1.1 | 158.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2010
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