Harbor Tgt Distr & Inc: Consv, 4% Distr (S:0P0001VKCL)
10.42
-0.01
(-0.13%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Harbor Disciplined Bond ETF | 22.52% | 41.32 | -0.21% |
| Harbor Scientific Alpha High-Yield ETF | 15.92% | 46.01 | 0.15% |
| Vanguard Short-Term Treasury Index Fund ETF | 14.91% | 58.72 | -0.03% |
| iShares MBS ETF | 9.01% | 95.57 | -0.09% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 6.91% | 91.54 | 0.04% |
| JPMorgan Nasdaq Equity Premium Income ETF | 6.01% | 58.92 | 0.05% |
| iShares TIPS Bond ETF | 5.21% | 110.02 | -0.19% |
| Harbor Dividend Growth Leaders ETF | 5.01% | 17.31 | 0.35% |
| JPMorgan Equity Premium Income ETF | 3.20% | 58.41 | -0.03% |
| Invesco S&P 500 High Div Low Volatility ETF | 2.70% | 49.35 | -0.42% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |