HARAX Performance — Harbor Target Retirement Income Fund, Institutional Class
Data updated: 2022-01-14
HARAX returned +8.56% over one year to Oct 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $109, against $125 for the category. Volatility over the past 12 months was 4.31% a year. In the 12 months to Oct 2021 the fund lost a net $3.0M, and assets reached $18.59M.
HARAX Growth of $100
What $100 invested in Harbor Target Retirement Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | HARAX | Category average |
|---|---|---|
| 1 year (Nov 2020 – Oct 2021) | $109 | $125 |
| Since data start (Aug 2019 – Oct 2021) | $118 | $134 |
HARAX Trailing Returns
Total returns to Oct 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.56% |
| 3 years (annualised) | +7.55% |
HARAX Annual Returns
Calendar-year total returns of Harbor Target Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Oct) | +3.03% |
| 2020 | +10.58% |
| 2019 (Aug–Dec) | +3.39% |
HARAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +0.2% | −0.2% | +1.4% | +0.3% | +1.0% | +0.7% | +0.4% | −1.3% | +0.8% | — | — |
| 2020 | +1.0% | −1.0% | −6.1% | +4.2% | +2.7% | +1.5% | +2.7% | +1.1% | −0.5% | −0.3% | +3.8% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +1.0% | +0.1% | +0.9% | +0.7% | +0.7% |
HARAX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2021.
- 1-year volatility (annualised): 4.31%
- Best month: +3.76% (Nov 2020)
- Worst month: −1.31% (Sep 2021)
HARAX Fund Flows
Monthly money in and out of Harbor Target Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2021 | $128K | $114K | $15K |
| Sep 2021 | $73K | $174K | −$101K |
| Aug 2021 | $36K | $376K | −$341K |
| Jul 2021 | $168K | $467K | −$299K |
| Jun 2021 | $78K | $62K | $16K |
| May 2021 | $207K | $145K | $63K |
| Apr 2021 | $101K | $457K | −$356K |
| Mar 2021 | $411K | $257K | $154K |
| Feb 2021 | $147K | $1.4M | −$1.2M |
| Jan 2021 | $117K | $252K | −$134K |
| Dec 2020 | $599K | $654K | −$55K |
| Nov 2020 | $61K | $820K | −$758K |
HARAX Assets Under Management
Net assets of Harbor Target Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-10-31 | $18.59M |
| 2021-07-31 | $19.12M |
| 2021-04-30 | $19.03M |
| 2021-01-31 | $20.27M |
| 2020-10-31 | $20.73M |
| 2020-07-31 | $19.84M |
| 2020-04-30 | $19.18M |
| 2020-01-31 | $21.10M |
| 2019-10-31 | $17.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.