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Company | Country | Symbol |
---|
Time | Volume | AGGS |
---|---|---|
03:59 ET | 0 | 40.7199 |
Date | Daily Premium/Discount |
---|---|
05/06/2024 | 0.14% |
05/07/2024 | 0.14% |
05/08/2024 | 0.14% |
05/09/2024 | 0.15% |
05/10/2024 Largest Discount | 0.12% |
05/13/2024 Largest Premium | 0.19% |
05/14/2024 | 0.13% |
05/15/2024 | 0.16% |
05/16/2024 | 0.14% |
05/17/2024 | 0.17% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Harbor Capital Advisors Inc |
Inception | May 1, 2024 |
The investment seeks total return. The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.
Total Net Assets | --- |
---|---|
Shares Out. | 600.0K |
Net Asset Value (NAV) | $40.65 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Intermediate Core-Plus Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |