Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.93% 0.09% 6.530M 484.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests at least 80% of its net assets plus borrowings for investment purposes in instruments that provide exposure to commodities. The Fund may invest either directly or through its Subsidiary in a range of Commodities Instruments and markets as determined by Quantix Commodities LP.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Harbor Funds
Broad Asset Class Benchmark Index
^BCTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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7.69%
-3.12%
27.11%
16.09%
-7.91%
5.38%
15.77%
30.10%
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5.68%
7.83%
28.60%
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-14.39%
28.40%
10.08%
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15.62%
-23.94%
38.77%
24.08%
-5.51%
8.52%
5.93%
44.97%
As of August 25, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.16%
Stock 0.00%
Bond 83.03%
Convertible 0.00%
Preferred 0.00%
Other 16.81%
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Basic Info

Investment Strategy
The Fund seeks total return. The Fund invests at least 80% of its net assets plus borrowings for investment purposes in instruments that provide exposure to commodities. The Fund may invest either directly or through its Subsidiary in a range of Commodities Instruments and markets as determined by Quantix Commodities LP.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Commodities
Broad Category Real Assets
Global Peer Group Commodity Blended
Peer Group Commodities General Funds
Global Macro Commodity Blended
US Macro Commodities Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Commodities Funds
Fund Owner Firm Name Harbor Funds
Broad Asset Class Benchmark Index
^BCTR 100.0%

View Basic Info
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