HRBDX Fees and Costs — Harbor Core Plus Fund, Administrative Class
Data updated: 2026-09-25
The net expense ratio is 0.63%: a 0.25% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 44%.
HRBDX Fees and Expenses
Annual operating expenses and sales charges of HRBDX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.63% |
| Fee waiver | — |
| Net expense ratio | 0.63% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HRBDX Costs Over Time
On $10,000 invested in HRBDX, assuming 5% a year before costs, total costs come to $397 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.63%) | $66 | $207 | $361 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $397 |
| Value after costs | $10,434 | $11,359 | $12,366 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
HRBDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
HRBDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $183.5M | 18.95% |
| Morgan Stanley & Co. LLC | $148.7M | 15.35% |
| Goldman Sachs & Co. LLC | $111.1M | 11.47% |
| Barclays Capital Inc. | $100.0M | 10.32% |
| Citigroup Global Markets Inc. | $86.0M | 8.88% |
| BMO Capital Markets Corp. | $83.1M | 8.58% |
| J.P. Morgan Securities LLC | $71.7M | 7.40% |
| Citadel Securities LLC | $69.6M | 7.18% |
| BNY Capital Markets, LLC | $68.6M | 7.08% |
| BNP Paribas Securities Corp. | $46.3M | 4.78% |
Harbor Core Plus Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HBFRX | Retirement Class | 0.30% | — |
| HABDX | Institutional Class | 0.38% | — |
| HRBDX | Administrative Class | 0.63% | — |
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.