Embark Commodity Strategy Fund Institutional (ECSWX)
11.52
+0.11
(+0.96%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 2.903B | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -472.63M | 16.94% | 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 | 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:
86
-146.90M
Peer Group Low
427.02M
Peer Group High
1 Year
% Rank:
94
-472.63M
-591.42M
Peer Group Low
999.72M
Peer Group High
3 Months
% Rank:
100
-462.57M
Peer Group Low
580.33M
Peer Group High
3 Years
% Rank:
2
-4.807B
Peer Group Low
2.327B
Peer Group High
6 Months
% Rank:
99
-468.38M
Peer Group Low
819.87M
Peer Group High
5 Years
% Rank:
3
-8.537B
Peer Group Low
4.952B
Peer Group High
YTD
% Rank:
100
-488.44M
Peer Group Low
899.43M
Peer Group High
10 Years
% Rank:
4
-5.336B
Peer Group Low
5.160B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.40% |
| Stock | 0.00% |
| Bond | 79.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Embark Commodity Strategy Fund
|
17.85% | -- | -- |
| United States of America USGB 0.0 02/19/2026 FIX USD Government | 7.42% | 98.89 | 0.01% |
| United States of America USGB 0.0 01/15/2026 FIX USD Government | 6.29% | 99.24 | 0.01% |
| United States of America USGB 10/23/2025 FIX USD Government | 5.97% | 100.00 | 0.00% |
|
USD Cash
|
5.40% | -- | -- |
| United States of America USGB 0.0 12/11/2025 FIX USD Government | 4.39% | 99.60 | 0.01% |
| United States of America USGB 0.0 02/12/2026 FIX USD Government | 4.17% | 98.96 | 0.00% |
| United States of America USGB 0.0 11/20/2025 FIX USD Government | 4.05% | 99.83 | 0.01% |
| United States of America USGB 0.0 10/30/2025 FIX USD Government | 3.92% | 100.00 | 0.00% |
| United States of America USGB 0.0 11/28/2025 FIX USD Government | 3.51% | 99.74 | 0.01% |
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 | 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 |
| 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 (10-31-25) | 5.09% |
| 30-Day SEC Yield (9-30-25) | 2.55% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.07% |
| Effective Duration | -- |
| Average Coupon | 4.73% |
| Calculated Average Quality | 3.020 |
| Effective Maturity | 0.4460 |
| Nominal Maturity | 0.4499 |
| Number of Bond Holdings | 85 |
As of September 30, 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 | |
| ECSQX | Retirement |
| 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: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. |