Harbor Mutual Fund Quote

HACBX -  USA Fund  

USD 9.45  0.03  0.32%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Harbor Core is trading at 9.45 as of the 25th of May 2022; that is -0.32% down since the beginning of the trading day. The fund's open price was 9.48. Harbor Core 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 Core Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2022 and ending today, the 25th of May 2022. Click here to learn more.
The fund invests primarily in investment-grade fixed income securities of issuers located in the U.S. Harbor Core is traded on NASDAQ Exchange in the United States. More on Harbor Core Bond

Harbor Core 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 Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harbor Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Harbor Core Bond generated a negative expected return over the last 90 days
Harbor Core Bond is unlikely to experience financial distress in the next 2 years
On 30th of March 2022 Harbor Core paid $ 0.021 per share dividend to its current shareholders
The fund retains about 97.38% 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 Core's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year1.05
Startdate1st of June 2018
Harbor Core Bond [HACBX] is traded in USA and was established 25th of May 2022. The fund is listed under Intermediate Core Bond category and is part of Harbor family. Harbor Core Bond currently has accumulated 140.83 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last year was 9.55%.
Check Harbor Core Probability Of Bankruptcy

Instrument Allocation

Harbor Core Target Price Odds Analysis

What are Harbor Core's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Harbor Core jumping above the current price in 90 days from now is about 82.12%. The Harbor Core Bond probability density function shows the probability of Harbor Core mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Harbor Core Bond has a beta of -0.0257. This usually indicates as returns on benchmark increase, returns on holding Harbor Core are expected to decrease at a much lower rate. During the bear market, however, Harbor Core Bond 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 Core Bond is significantly underperforming DOW.
  Odds Below 9.45HorizonTargetOdds Above 9.45
17.60%90 days
Based on a normal probability distribution, the odds of Harbor Core to move above the current price in 90 days from now is about 82.12 (This Harbor Core Bond probability density function shows the probability of Harbor Mutual Fund to fall within a particular range of prices over 90 days) .

Harbor Core Top Holders

Harbor Core Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harbor Core market risk premium is the additional return an investor will receive from holding Harbor Core 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 Core. 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 Core's alpha and beta are two of the key measurements used to evaluate Harbor Core's performance over the market, the standard measures of volatility play an important role as well.

Harbor Core Against Markets

Picking the right benchmark for Harbor Core 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 Core 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 Core is critical whether you are bullish or bearish towards Harbor Core Bond 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 Core 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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Investing Harbor Core Bond

You need to understand the risk of investing before taking a position in Harbor Core. The danger of trading Harbor Core Bond 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 Core 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 Core. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Harbor Core Bond 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 Core Bond information on this page should be used as a complementary analysis to other Harbor Core'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Harbor Core Bond price analysis, check to measure Harbor Core'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 Core is operating at the current time. Most of Harbor Core's value examination focuses on studying past and present price action to predict the probability of Harbor Core's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harbor Core's price. Additionally, you may evaluate how the addition of Harbor Core to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Harbor Core's value and its price as these two are different measures arrived at by different means. Investors typically determine Harbor Core value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Core'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.