HABDX — Harbor Bond Fund
Data updated: 2026-06-26
HABDX — Harbor Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.25B AUM · 0.38% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
HABDX Fund Overview
HABDX — Harbor Bond Fund is a US mutual fund managed by Harbor Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $1.25B
- 1-year return: 4.6%
- Ticker: HABDX
- SEC CIK: 0000793769
- SEC series ID: S000000682
- Share class ID: C000001976
HABDX Holdings
Top 10 holdings of Harbor Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 2.12% |
| United States Treasury | 2.07% |
| United States Treasury | 1.69% |
| United States Treasury | 1.20% |
| United States Treasury | 1.17% |
| United States Treasury | 1.08% |
| United States Treasury | 1.05% |
| United States Treasury | 1.02% |
| United States Treasury | 0.97% |
| United States Treasury | 0.96% |
HABDX Portfolio Allocation
Asset-class allocation of Harbor Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.3% |
| Securitized | 48.8% |
HABDX Performance
Total returns for HABDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.7% |
HABDX Risk Information
Risk metrics for HABDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
HABDX Costs and Fees
HABDX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HABDX Cashflows
Over the 12 months to 2026-04, Harbor Bond Fund had net inflows of $67.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.57M |
| 2026-03 | $1.87M |
| 2026-02 | $1.04M |
| 2026-01 | $18.72M |
| 2025-12 | $4.37M |
| 2025-11 | −$3.29M |
HABDX Debt Constituents
Largest debt holdings of Harbor Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.12% |
| United States Treasury | 2.07% |
| United States Treasury | 1.69% |
| United States Treasury | 1.20% |
| United States Treasury | 1.17% |
| United States Treasury | 1.08% |
| United States Treasury | 1.05% |
| United States Treasury | 1.02% |
| United States Treasury | 0.97% |
| United States Treasury | 0.96% |
HABDX Prospectus and SEC Filings
Official Harbor Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.