Not Scored in Nontraditional Bond
U.S. News evaluated 41 Nontraditional Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | --- |
| Lipper | --- |
| Zacks Investment Research | --- |
| Standard & Poor's | 1 / 5 Stars |
| TheStreet.com | --- |
Fund Overview
The investment seeks total return. The fund invests normally at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by derivatives such as options, forwards and futures contracts, or swap agreements. It intends to utilize various investment strategies in a broad array of fixed income sectors to achieve its investment objective. The fund will not be constrained by management against an index. The average portfolio duration of this fund will normally vary from negative three (-3.0) years to positive eight (8.0) years.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 1.2% |
| 1 Year | 1.7% |
| 3 Years (Annualized) | |
| 5 Years (Annualized) | |
| 10 Years (Annualized) |
Performance
The fund has returned 1.69 percent over the past year.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 110.1 | 121.13 | -11.03 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 98.35 | 19.07 | 79.28 |
| Other | 3.63 | 0.04 | 3.59 |
| Foreign Bonds | 229.86 | 204.48 | 25.38 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 2.76 | 0.0 | 2.76 |
| Preferred | 0.02 | 0.0 | 0.02 |
Updated 12.31.2011
Top Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| % Net Assets | |
|---|---|
| Fra000525 Irs Usd R F 1.55000 | 46.33 |
| Fra000525 Irs Usd P V 03mlibor | 46.29 |
| Swu0oisb8 Irs Usd P F 1.09000 | 46.29 |
| Swu0oisb8 Irs Usd R V 00mfed | 46.23 |
| Bwu0618t8 Irs Usd P F 3.50000 Cme | 16.92 |
Fees
Harbor Unconstrained Bond Fund has an expense ratio of 1.05 percent.
