Harbor Mutual Fund Quote

HABDX -  USA Fund  

USD 10.70  0.02  0.19%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Harbor Bond is trading at 10.70 as of the 25th of May 2022; that is -0.19% down since the beginning of the trading day. The fund's open price was 10.72. Harbor Bond has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Harbor Bond Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2020 and ending today, the 25th of May 2022. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Harbor Bond is traded on NASDAQ Exchange in the United States. More on Harbor Bond Fund

Harbor Bond Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Harbor Bond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harbor Bond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Harbor Bond Fund generated a negative expected return over the last 90 days
Harbor Bond Fund is unlikely to experience financial distress in the next 2 years
The fund retains about 9.06% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Harbor Bond's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Startdate11th of December 2019
Harbor Bond Fund [HABDX] is traded in USA and was established 25th of May 2022. The fund is listed under Intermediate Core-Plus Bond category and is part of Harbor family. Harbor Bond Fund currently has accumulated 1.26 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 4.91%.
Check Harbor Bond Probability Of Bankruptcy

Instrument Allocation

Harbor Bond Target Price Odds Analysis

What are Harbor Bond's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Harbor Bond jumping above the current price in 90 days from now is about 84.98%. The Harbor Bond Fund probability density function shows the probability of Harbor Bond mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Harbor Bond Fund has a beta of -0.0169. This usually indicates as returns on benchmark increase, returns on holding Harbor Bond are expected to decrease at a much lower rate. During the bear market, however, Harbor Bond Fund is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Harbor Bond Fund is significantly underperforming DOW.
  Odds Below 10.7HorizonTargetOdds Above 10.7
14.77%90 days
 10.70 
84.98%
Based on a normal probability distribution, the odds of Harbor Bond to move above the current price in 90 days from now is about 84.98 (This Harbor Bond Fund probability density function shows the probability of Harbor Mutual Fund to fall within a particular range of prices over 90 days) .

Harbor Bond Top Holders

Harbor Bond Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harbor Bond market risk premium is the additional return an investor will receive from holding Harbor Bond long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor Bond. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Harbor Bond's alpha and beta are two of the key measurements used to evaluate Harbor Bond's performance over the market, the standard measures of volatility play an important role as well.

Harbor Bond Against Markets

Picking the right benchmark for Harbor Bond mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Harbor Bond mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Harbor Bond is critical whether you are bullish or bearish towards Harbor Bond Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Harbor Bond without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

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Investing Harbor Bond Fund

You need to understand the risk of investing before taking a position in Harbor Bond. The danger of trading Harbor Bond Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Harbor Bond is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Harbor Bond. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Harbor Bond Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Harbor Bond Fund information on this page should be used as a complementary analysis to other Harbor Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Harbor Bond Fund price analysis, check to measure Harbor Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harbor Bond is operating at the current time. Most of Harbor Bond's value examination focuses on studying past and present price action to predict the probability of Harbor Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harbor Bond's price. Additionally, you may evaluate how the addition of Harbor Bond to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Harbor Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine Harbor Bond value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.