Harbor Bond Financials
| HABDX Fund | USD 10.25 0.03 0.29% |
HARBOR |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Harbor Bond Fund Summary
Harbor Bond competes with Us Strategic, Ms Global, Small Cap, Sarofim Equity, and Calamos Global. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Its average duration, as calculated by the sub-adviser, is normally equal to that of its benchmark, plus or minus 0.5 years. The fund invests primarily in investment-grade securities, but may invest up to 25 percent of its total assets in below investment-grade securities.Specialization | Intermediate Core-Plus Bond, Intermediate Core-Plus Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4115111084 |
| Business Address | Harbor Funds |
| Mutual Fund Family | Harbor |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 1050 |
| Currency | USD - US Dollar |
Harbor Bond Key Financial Ratios
HARBOR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Bond's current stock value. Our valuation model uses many indicators to compare Harbor Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Bond competition to find correlations between indicators driving Harbor Bond's intrinsic value. More Info.Harbor Bond Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 191.09 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Bond's earnings, one of the primary drivers of an investment's value.Harbor Bond Fund Systematic Risk
Harbor Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Harbor Bond Fund correlated with the market. If Beta is less than 0 Harbor Bond generally moves in the opposite direction as compared to the market. If Harbor Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Bond Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Bond is generally in the same direction as the market. If Beta > 1 Harbor Bond moves generally in the same direction as, but more than the movement of the benchmark.
Harbor Bond December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing HARBOR Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor Bond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4883 |
Other Information on Investing in HARBOR Mutual Fund
Harbor Bond financial ratios help investors to determine whether HARBOR Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HARBOR with respect to the benefits of owning Harbor Bond security.
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