Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.48% 0.37% 125.52M 14960.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
7.49% 55.00% -3.464M Upgrade

Basic Info

Investment Strategy
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Harbor
Prospectus Benchmark Index
ICE BofA US HY TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Benjamin Brodsky 2.63 yrs
Benoy Thomas 2.63 yrs
Garth Flannery 2.63 yrs
Michael Harper 2.63 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
--
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--
--
--
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% Rank in Cat (NAV)
--
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As of May 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-7.75%
13.30%
2.36%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.68%
6.53%
-0.25%
14.87%
6.08%
2.59%
-11.90%
11.86%
1.72%
--
-2.01%
14.55%
6.38%
3.21%
-11.03%
12.12%
1.69%
--
--
--
5.71%
3.61%
-11.33%
11.91%
1.43%
8.64%
-11.45%
38.74%
4.50%
15.79%
-22.95%
3.74%
8.95%
As of May 24, 2024.

Asset Allocation

As of May 24, 2024.
Type % Net % Long % Short
Cash 1.58% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 98.42% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name Harbor
Prospectus Benchmark Index
ICE BofA US HY TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Benjamin Brodsky 2.63 yrs
Benoy Thomas 2.63 yrs
Garth Flannery 2.63 yrs
Michael Harper 2.63 yrs

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