Harbor Core Financials
| HACBX Fund | USD 8.83 0.01 0.11% |
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 Core Fund Summary
Harbor Core competes with Ultramid-cap Profund, Applied Finance, Mutual Of, American Century, and Queens Road. The fund invests primarily in investment-grade fixed income securities of issuers located in the U.S. Under normal market conditions, it invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The funds average duration, as calculated by the Subadvisor, is normally equal to that of its benchmark, plus or minus 10. At times, it may invest a large percentage of its assets in investment-grade mortgage-backed and asset-backed securities.Specialization | Intermediate Core Bond, Intermediate Core Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Harbor Funds |
| Mutual Fund Family | Harbor |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 1050 |
| Currency | USD - US Dollar |
Harbor Core Key Financial Ratios
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Core's current stock value. Our valuation model uses many indicators to compare Harbor Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Core competition to find correlations between indicators driving Harbor Core's intrinsic value. More Info.Harbor Core Bond 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 865.68 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 Core's earnings, one of the primary drivers of an investment's value.Harbor Core Bond Systematic Risk
Harbor Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Core 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Harbor Core Bond correlated with the market. If Beta is less than 0 Harbor Core generally moves in the opposite direction as compared to the market. If Harbor Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Core Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Core is generally in the same direction as the market. If Beta > 1 Harbor Core moves generally in the same direction as, but more than the movement of the benchmark.
Harbor Core November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Core Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Core Bond 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 Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.4474 |
Other Information on Investing in Harbor Mutual Fund
Harbor Core 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 Core security.
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