Harbor Emerging Markets Debt Instl

The investment seeks to maximize total return, which consists of income on its investments and capital appreciation.
The fund invests at least 80% of net assets, plus borrowings for investment purposes, in Emerging Markets Fixed Income Securities, which include derivative instruments that are economically tied to countries with emerging securities markets, are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked to those countries' emerging markets, economies or ability to repay loans. It normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.

Key stats

Management firm  Harbor
Domicile  United States
Fund Administrator  Harbor Capital Advisors Inc
Global Branding Name  Harbor
12 month yield  1.60%
Fund currency  USD
Launch Date  2011-05-02
ISIN  US4115127593
SEDOL  B60G496
Manager 1 Name  James Craige
Manager 2 Name  David Oliver
Fund Strategy  Emerging Markets Bond
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.31%
Return - 2 Months  -0.31 %
Return - 3 Months  0.20%
Return - 6 Months  5.93 %
Return - 9 months  6.05 %
Return - 12 Months  8.31%
Annualized return 24 months  0.27 %
Annualized return 36 months  1.34 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.75%
Return YTD  6.28%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Harbor
Contact Address 2  111 S. Wacker Drive, 34th Floor
Contact city  Chicago
Contact country  United States
Fund Admin Group  Harbor
Web Address  www.harborfunds.com
Custodian  State Street Bank & Trust Co
Phone  800-422-1050

Price

Last Price Date  2014-09-26
Pre-tax nav  9.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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