Embark Commodity Strategy Fund Institutional (ECSWX)
11.38
-0.57
(-4.77%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 3.139B | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -589.38M | 23.94% |
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 |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-98.57M
Peer Group Low
283.71M
Peer Group High
1 Year
% Rank:
99
-589.38M
-722.52M
Peer Group Low
1.730B
Peer Group High
3 Months
% Rank:
94
-1.036B
Peer Group Low
1.721B
Peer Group High
3 Years
% Rank:
3
-3.025B
Peer Group Low
2.388B
Peer Group High
6 Months
% Rank:
98
-1.366B
Peer Group Low
1.760B
Peer Group High
5 Years
% Rank:
3
-6.924B
Peer Group Low
3.161B
Peer Group High
YTD
% Rank:
87
-98.57M
Peer Group Low
283.71M
Peer Group High
10 Years
% Rank:
3
-3.759B
Peer Group Low
4.124B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 0.00% |
| Bond | 78.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Embark Commodity Strategy Fund
|
16.72% | -- | -- |
| United States of America USGB 0.0 02/19/2026 FIX USD Government | 9.56% | 99.83 | 0.03% |
| United States of America USGB 01/15/2026 FIX USD Government (Matured) | 7.27% | 100.00 | 0.00% |
| United States of America USGB 0.0 02/12/2026 FIX USD Government | 5.58% | 99.90 | 0.03% |
| United States of America USGB 0.0 03/19/2026 FIX USD Government | 5.37% | 99.55 | 0.03% |
|
USD Cash
|
4.89% | -- | -- |
| United States of America USGB 0.0 04/16/2026 FIX USD Government | 4.19% | 99.28 | 0.03% |
| United States of America USGB 0.0 01/29/2026 FIX USD Government | 3.82% | -- | -- |
| United States of America USGB 0.0 04/30/2026 FIX USD Government | 3.28% | -- | -- |
| United States of America USGB 0.0 02/05/2026 FIX USD Government | 3.26% | -- | -- |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 13.87% |
| 30-Day SEC Yield (12-31-25) | 2.58% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.68% |
| Effective Duration | -- |
| Average Coupon | 4.47% |
| Calculated Average Quality | 2.967 |
| Effective Maturity | 0.3842 |
| Nominal Maturity | 0.3844 |
| Number of Bond Holdings | 8 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/23/2024 |
| Share Classes | |
| ECSQX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:ECSWX", "name") |
| Broad Asset Class: =YCI("M:ECSWX", "broad_asset_class") |
| Broad Category: =YCI("M:ECSWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECSWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |