Embark Commodity Strategy Fund Retirement (ECSQX)
10.75
+0.06
(+0.56%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 3.137B | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.810B | 7.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. As part of their strategies, the Subadvisors will engage in rolling of futures contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-122.75M
Peer Group Low
138.43M
Peer Group High
1 Year
% Rank:
2
1.810B
-1.700B
Peer Group Low
1.810B
Peer Group High
3 Months
% Rank:
62
-222.56M
Peer Group Low
1.102B
Peer Group High
3 Years
% Rank:
2
-4.651B
Peer Group Low
2.767B
Peer Group High
6 Months
% Rank:
74
-179.98M
Peer Group Low
1.185B
Peer Group High
5 Years
% Rank:
3
-8.770B
Peer Group Low
5.238B
Peer Group High
YTD
% Rank:
74
-179.98M
Peer Group Low
1.185B
Peer Group High
10 Years
% Rank:
3
-5.202B
Peer Group Low
5.446B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 0.00% |
| Bond | 78.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Embark Commodity Strategy Fund
|
16.70% | -- | -- |
|
United States of America (Government) 0% 21-AUG-2025
|
8.27% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2025
|
6.80% | -- | -- |
|
United States of America (Government) 0% 24-APR-2025
|
6.65% | -- | -- |
|
USD Cash
|
5.46% | -- | -- |
|
United States of America (Government) 0% 05-JUN-2025
|
3.73% | -- | -- |
|
United States of America (Government) 0% 08-MAY-2025
|
3.54% | -- | -- |
|
United States of America (Government) 0% 07-AUG-2025
|
3.22% | -- | -- |
|
United States of America (Government) 0% 20-MAY-2025
|
2.84% | -- | -- |
|
United States of America (Government) 0% 29-MAY-2025
|
2.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. As part of their strategies, the Subadvisors will engage in rolling of futures contracts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 5.43% |
| 30-Day SEC Yield (6-30-25) | 2.78% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.38% |
| Average Coupon | 4.31% |
| Calculated Average Quality | 3.195 |
| Effective Maturity | 0.3991 |
| Nominal Maturity | 0.4063 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/23/2024 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| ECSWX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECSQX", "name") |
| Broad Asset Class: =YCI("M:ECSQX", "broad_asset_class") |
| Broad Category: =YCI("M:ECSQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECSQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |