Harbor Real Return Instl  HARRX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Inflation-Protected Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   6.03 Yrs
   Avg Credit Quality
   AAA
As of 2009-09-30
Day Change
$ 0.00
  
NAV (2009-11-20)
$ 10.47
  
YTD Return % (2009-11-20)
16.58%
  
Total Assets ($ mil)
193
View Data Definitions
  Performance    
Growth of $10,000 Fund: Harbor Real Return Instl
(from 2005-12-01 to 2009-10-31) Category: Inflation-Protected Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-12-01 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 16.58 22.28 7.15 --- --- 5.44
+/- Category 6.19 6.08 2.38 --- --- ---
+/- BarCap US Agg Bond TR USD 9.67 9.79 0.70 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 13.02 7.73 5.79 --- --- 5.21
Month-End (as of 2009-10-31) 14.47 20.73 6.53 --- --- 5.44
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 18.52 4.83 --- --- ---
On Distribution & Sale of Shares --- 13.48 4.57 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 138 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
US Government 51.10
US Treasuries 10.85
TIPS 40.25
US Agency 0.00
Mortgage 1.11
Mortgage Pass-Thru 0.36
Mortgage CMO 0.75
Mortgage ARM 0.00
Credit 6.21
US Corporate 4.68
Asset-Backed 1.53
Convertible 0.00
Municipal 0.00
Corporate Inflation-Protected 0.00
Foreign 4.89
Foreign Corp 3.87
Foreign Govt 1.02
Cash 36.68
Bond Quality % of Bonds
AAA 87.6
AA 6.6
A 5.6
BBB 0.3
BB 0.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 35.8
Stocks 0.0
Bonds 63.2
Other 1.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings Turnover % 1,334
Total Number of Bond Holdings 79 30 Day SEC Yield % 1.28
% of Assets in Top 10 Holdings 38.99 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
US TREASURY NOTE 2015-07-15 17,054 17,640 7.61
US Treasury Bond 3.875% 2029-04-15 12,907 16,658 7.18
US Treasury Bond 2.375% 2025-01-15 11,083 11,644 5.02
US Treasury Note 3% 2012-07-15 10,181 10,837 4.67
US Treasury Bond 2.375% 2027-01-15 6,515 6,862 2.96
Macquarie Bk Ltd Sr Mtn 144a 144A 3.3% 2014-07-17 5,500 5,574 2.40
US Treasury Note 2016-01-15 5,317 5,523 2.38
US Treasury Bond 2% 2026-01-15 5,425 5,425 2.34
United States Treas Nts 1.875% 2019-07-15 5,144 5,303 2.29
US Treasury Note 1.875% 2013-07-15 4,808 4,973 2.14
Data through 2009-09-30
  Other Information
Fund Inception: 2005-12-01
Portfolio Manager  (Start Date)
Mihir Worah  (2008-03-01)
Mr. Worah is a managing director in the Newport Beach office, a portfolio manager, and head of the Real Return portfolio management team. He was previously a member of the analytics team and worked on real and nominal term structure modeling and options pricing. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford Linear Accelerator Center, where he built models to explain the difference between matter and anti-matter. He has seven years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago. He is the author of numerous scientific papers.
Sales Charge %
(taken from prospectus dated 2009-09-21)
Front: None
Deferred: None
Expense Ratio % 0.57
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
111 South Wacker Drive
34th Floor
Chicago,  IL  60606-4302
USA
Telephone:
800-422-1050
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.