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Key statistics Previous close 9.75
Open —
Day range —
52-week range 9.65 10.45
Off day high —
Off 52-week high −6.60%
Volume —
Avg. volume (3M) 0.00
Net assets 1.18B
Expense ratio 0.38%
Yield 5.04%
YTD return −2.58%
50-day average 9.86
200-day average 10.10
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests at least 80% 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% of its total assets in below investment-grade securities.
Fund family Harbor Capital Advisors Inc
Category Intermediate Core-Plus Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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