HATDX — Harbor Target Retirement 2060 Fund

Data updated: 2022-01-14

HATDX — Harbor Target Retirement 2060 Fund. Target Date / Glide Path Allocation · $2.40M AUM. Holdings, fees, performance and SEC filings.

HATDX Fund Overview

HATDX — Harbor Target Retirement 2060 Fund is a US mutual fund managed by Harbor Funds, categorised as Target Date / Glide Path Allocation. 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: Target Date / Glide Path Allocation
Assets under management: $2.40M
1-year return: 34.6%
Ticker: HATDX
SEC CIK: 0000793769
SEC series ID: S000066872
Share class ID: C000215248

HATDX Investment Objective and Strategy

Harbor Target Retirement 2060 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Harbor Funds.

Investment objective

The Fund seeks capital appreciation and current income consistent with the Funds current asset allocation.

Principal investment strategy

The Fund invests in the Institutional Class shares of other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2060 (the target year) and assumes a retirement age of 65. The Fund is designed for an investor who plans to withdraw the value of an account in the Fund gradually over a period of many years during retirement. This Fund may not be appropriate for an investor who plans to retire in or within a few years of the target year, but at an age well before or after age 65. The Fund follows a glide path that adjusts the combination of underlying funds to become more conservative over time, meaning that the percentage of assets providing exposure to stocks will decrease while the percentage of assets providing exposure to fixed income securities will increase.

Within 5 years after 2060, the Funds asset allocation should become similar to that of Harbor Target Retirement Income Fund. The Funds current target allocations are: Equity 93% Fixed Income 7% Money Market 0% See Additional Information about the Funds Investments section of this prospectus for further details regarding the Funds target allocations and glide path. While the Fund gradually decreases its exposure to equity holdings and becomes increasingly conservative over time, the Funds actual asset allocation may differ from the current target asset allocation, at times significantly, over the course of the year. The Adviser regularly reviews the Funds allocations to determine whether rebalancing is appropriate. The Adviser may adjust the selection and weightings of the underlying Harbor funds due to a variety of factors, such as whether the underlying Harbor funds are accepting additional investments, whether a particular underlying Harbor fund is closed, merged or liquidated, or whether the Adviser launches a new underlying Harbor fund.

Although the Adviser does not intend to trade actively among the underlying Harbor funds or seek to capture short-term market opportunities, the Adviser may also adjust the Funds asset allocation in response to changing market conditions or for other reasons determined by the Adviser to be in the best interests of the Funds shareholders. See the Asset Allocation Framework section of this prospectus for further details on the Funds asset allocation. The Funds indirect stock holdings consist of a diversified mix of large-, mid-, and small-cap U.S. stocks, foreign stocks, including those of companies located in emerging market countries, and employ various investment styles including growth and value. The Funds indirect bond holdings are a diversified mix of short-, intermediate-, and long-term investment-grade, taxable U.S.

government, U.S. agency, and corporate bonds; inflation-indexed bonds issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations; below investment-grade, high-risk, corporate bonds, (commonly referred to as junk bonds); mortgage- and asset-backed securities; emerging markets debt; and derivative instruments that provide exposure to such securities. See Descriptions of the Underlying Harbor Funds section of this prospectus for further details regarding the underlying Harbor funds in which the Fund invests.

HATDX Performance

Total returns for HATDX (as of 2026-10-01), from SEC filings.

Period	Total return
1 year	34.6%
3 years (annualised)	20.2%

HATDX Risk Information

Risk metrics for HATDX, derived from monthly returns in SEC filings.

1-year volatility (annualised): 13.7%

HATDX Costs and Fees

HATDX costs about $78 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.78%
Portfolio turnover: 71%
Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

HATDX Cashflows

Over the 12 months to 2021-10, Harbor Target Retirement 2060 Fund had net inflows of $1.55M, from monthly SEC N-PORT filings.

Month	Net flow
2021-10	$95.23K
2021-09	$32.94K
2021-08	$91.73K
2021-07	$96.08K
2021-06	$177.63K
2021-05	$593.02K

HATDX Debt Constituents

No individual debt constituents are reported in Harbor Target Retirement 2060 Fund's latest SEC N-PORT filing.

HATDX Prospectus and SEC Filings

Official Harbor Target Retirement 2060 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Target Date / Glide Path Allocation 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.