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Harbor Core Plus Fund (HABDX)

Harbor Core Plus Fund (HABDX)

Welcome
Overview
Performance
Holdings
Investment Team
Documents
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Class

Aware, but not constrained. The bottom-up security selection process seeks to add value by rotating between sectors based on relative value. The portfolio managers are aware of the benchmark, but not constrained by it, and take the opportunities that the market offers. Purchase and sell decisions focus on fundamental credit analysis, security structure and price relative to other opportunities. 

Disciplined approach. The team-oriented investment decision-making process is disciplined, repeatable, and based on a core foundation of bottom-up research. That process supports a duration- and curve-neutral portfolio. 

Stable, experienced, and independent. IR+M is a privately-owned, independent, fixed income investment manager, with over 30 years of experience serving private and institutional clients. The investment team has experience managing through various credit cycles. All members of IR+M's Management Committee and senior portfolio managers have ownership in the firm and are dedicated to its success. 

Related Products to Consider

Overview

Investment Team
Income Research + Management logo on white background
William A. O’Malley, CFA
James E. Gubitosi, CFA
Bill O’Neill, CFA
Jake Remley, CFA
Matt Walker, CFA
Rachel Campbell

Current Price

As of 2/29/2024

$10.03

Price (NAV)

-$0.01

NAV Daily Change ($)

-0.10%

NAV Daily Change (%)

-1.06%

NAV YTD Return

4.84%

Current 30-Day Sub. SEC Yield
disclaimer

4.83%

Current 30-Day Unsub. SEC Yield
disclaimer

4.95%

Effective 30-Day Sub. SEC Yield
disclaimer

4.94%

Effective 30-Day Unsub. SEC Yield
disclaimer

Fund Facts

As of 2/29/2024

12/29/1987

Inception Date

0.38

Net Expense Ratio
disclaimer

0.39

Gross Expense Ratio

$932.082

Total Net Assets (million)
As of 2/29/2024

HABDX

Ticker

2014

Fund Number

Institutional Class

Share Class

Morningstar Medalist Rating™

Morningstar Bronze
Analyst-Driven %
100
Data Coverage %
100
As of 1/19/2023

“Our team comes in every day excited to build a diversified portfolio comprised of unique bond structures and attractive relative-value ideas.  Sitting shoulder-to-shoulder, our portfolio managers, traders, and analysts work together to provide solid, consistent investment results within appropriate risk parameters."

Bill O'Malley

Chief Executive Officer, Co-Chief Investment Officer and Senior Portfolio Manager, Income Research + Management

Performance

Total Returns

Month-End

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

Core Plus Fund
2.89%
-1.06%
4.17%
-2.56%
1.14%
1.81%
6.02%
0.38%disclaimer
0.39%
Bloomberg US Aggregate Bond Index
--
--
--
--
--
--
--
--
--

Effective on February 2, 2022, Income Research + Management (“IR+M”) replaced Pacific Investment Management Company, LLC (“PIMCO”) as investment subadviser to Harbor Bond Fund (the “Fund”). In connection with this change, the Fund was renamed “Harbor Core Plus Fund” and its investment strategy changed to reflect IR+M’s approach to managing the Fund’s assets. Performance prior to that date is not attributable to IR+M.

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Bloomberg US Aggregate Bond Index is an unmanaged index of investment-grade fixed-rate debt issues with maturities of at least one year. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Price History

Chart

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

2/28/2024
2/29/2024
2/29/2024
0.00000
0.03177
0.00000
--
0.00000
--
0.03177
0.00000
10.03
1/30/2024
1/31/2024
1/31/2024
0.00000
0.02080
0.00000
--
0.00000
--
0.02080
0.00000
10.17
12/18/2023
12/19/2023
12/19/2023
0.00000
0.09347
0.00000
--
0.00000
--
0.09347
0.00000
10.13
11/29/2023
11/30/2023
11/30/2023
0.00000
0.03234
0.00000
--
0.00000
--
0.03234
0.00000
9.89
10/27/2023
10/30/2023
10/30/2023
0.00000
0.03504
0.00000
--
0.00000
--
0.03504
0.00000
9.50
9/28/2023
9/29/2023
9/29/2023
0.00000
0.03139
0.00000
--
0.00000
--
0.03139
0.00000
9.70
8/30/2023
8/31/2023
8/31/2023
0.00000
0.03212
0.00000
--
0.00000
--
0.03212
0.00000
9.98
7/28/2023
7/31/2023
7/31/2023
0.00000
0.03462
0.00000
--
0.00000
--
0.03462
0.00000
10.07
6/29/2023
6/30/2023
6/30/2023
0.00000
0.03121
0.00000
--
0.00000
--
0.03121
0.00000
10.10
5/30/2023
5/31/2023
5/31/2023
0.00000
0.03518
0.00000
--
0.00000
--
0.03518
0.00000
10.13
4/27/2023
4/28/2023
4/28/2023
0.00000
0.02783
0.00000
--
0.00000
--
0.02783
0.00000
10.27
3/30/2023
3/31/2023
3/31/2023
0.00000
0.03456
0.00000
--
0.00000
--
0.03456
0.00000
10.23
2/27/2023
2/28/2023
2/28/2023
0.00000
0.02678
0.00000
--
0.00000
--
0.02678
0.00000
10.06
1/30/2023
1/31/2023
1/31/2023
0.00000
0.01787
0.00000
--
0.00000
--
0.01787
0.00000
10.32
12/16/2022
12/19/2022
12/19/2022
0.00000
0.09637
0.00000
--
0.00000
--
0.09637
0.00000
10.13
11/28/2022
11/29/2022
11/29/2022
0.00000
0.02477
0.00000
--
0.00000
--
0.02477
0.00000
10.04
10/27/2022
10/28/2022
10/28/2022
0.00000
0.02277
0.00000
--
0.00000
--
0.02277
0.00000
9.81
9/28/2022
9/29/2022
9/29/2022
0.00000
0.03316
0.00000
--
0.00000
--
0.03316
0.00000
9.97
8/29/2022
8/30/2022
8/30/2022
0.00000
0.02413
0.00000
--
0.00000
--
0.02413
0.00000
10.45
7/27/2022
7/28/2022
7/28/2022
0.00000
0.01994
0.00000
--
0.00000
--
0.01994
0.00000
10.67
6/28/2022
6/29/2022
6/29/2022
0.00000
0.02897
0.00000
--
0.00000
--
0.02897
0.00000
10.43
5/25/2022
5/26/2022
5/26/2022
0.00000
0.02130
0.00000
--
0.00000
--
0.02130
0.00000
10.75
4/27/2022
4/28/2022
4/28/2022
0.00000
0.01838
0.00000
--
0.00000
--
0.01838
0.00000
10.77
3/29/2022
3/30/2022
3/30/2022
0.00000
0.02350
0.00000
--
0.00000
--
0.02350
0.00000
11.13
2/24/2022
2/25/2022
2/25/2022
0.00000
0.01569
0.00000
--
0.00000
--
0.01569
0.00000
11.41
1/27/2022
1/28/2022
1/28/2022
0.00000
0.01049
0.00000
--
0.00000
--
0.01049
0.00000
11.64
12/29/2021
12/30/2021
12/30/2021
0.00000
0.14763
0.00000
--
0.00000
--
0.14763
0.00000
11.87
12/17/2021
12/20/2021
12/20/2021
0.00000
--
0.02318
0.02318
0.00000
--
0.02318
0.00000
12.03
11/26/2021
11/29/2021
11/29/2021
0.00000
0.02624
0.00000
--
0.00000
--
0.02624
0.00000
12.02
10/27/2021
10/28/2021
10/28/2021
0.00000
0.02682
0.00000
--
0.00000
--
0.02682
0.00000
12.07
9/28/2021
9/29/2021
9/29/2021
0.00000
0.02821
0.00000
0.00000
0.00000
0.00000
0.02821
0.00000
12.11
8/27/2021
8/30/2021
8/30/2021
0.00000
0.01679
0.00000
0.00000
0.00000
0.00000
0.01679
0.00000
12.23
7/28/2021
7/29/2021
7/29/2021
0.00000
0.01528
0.00000
0.00000
0.00000
0.00000
0.01528
0.00000
12.24
6/28/2021
6/29/2021
6/29/2021
0.00000
0.01352
0.00000
0.00000
0.00000
0.00000
0.01352
0.00000
12.14
5/26/2021
5/27/2021
5/27/2021
0.00000
0.01597
0.00000
0.00000
0.00000
0.00000
0.01597
0.00000
12.05
4/28/2021
4/29/2021
4/29/2021
0.00000
0.01641
0.00000
0.00000
0.00000
0.00000
0.01641
0.00000
12.02
3/29/2021
3/30/2021
3/30/2021
0.00000
0.03974
0.00000
0.00000
0.00000
0.00000
0.03974
0.00000
11.94
12/16/2020
12/17/2020
12/17/2020
0.00000
0.08738
0.12759
0.12759
0.00000
0.00000
0.21497
0.00000
12.29
9/28/2020
9/29/2020
9/29/2020
0.00000
0.06502
0.00000
0.00000
0.00000
0.00000
0.06502
0.00000
12.43
6/26/2020
6/29/2020
6/29/2020
0.00000
0.07886
0.00000
0.00000
0.00000
0.00000
0.07886
0.00000
12.30
3/27/2020
3/30/2020
3/30/2020
0.00000
0.04364
0.00000
0.00000
0.00000
0.00000
0.04364
0.00000
11.86
12/13/2019
12/16/2019
12/16/2019
0.00000
0.14923
0.00000
0.00000
0.00000
0.00000
0.14923
0.00000
11.70
9/25/2019
9/26/2019
9/26/2019
0.00000
0.07868
0.00000
0.00000
0.00000
0.00000
0.07868
0.00000
11.83
6/26/2019
6/27/2019
6/27/2019
0.00000
0.09129
0.00000
0.00000
0.00000
0.00000
0.09129
0.00000
11.66
3/27/2019
3/28/2019
3/28/2019
0.00000
0.05373
0.00000
0.00000
0.00000
0.00000
0.05373
0.00000
11.41
12/14/2018
12/17/2018
12/17/2018
0.00000
0.13886
0.00000
0.00000
0.00000
0.00000
0.13886
0.00000
11.06
9/26/2018
9/27/2018
9/27/2018
0.00000
0.08657
0.00000
0.00000
0.00000
0.00000
0.08657
0.00000
11.12
6/27/2018
6/28/2018
6/28/2018
0.00000
0.09994
0.00000
0.00000
0.00000
0.00000
0.09994
0.00000
11.21
3/27/2018
3/28/2018
3/28/2018
0.00000
0.01761
0.00000
0.00000
0.00000
0.00000
0.01761
0.00000
11.33
12/15/2017
12/18/2017
12/18/2017
0.00000
0.18797
0.00000
0.00000
0.00000
0.00000
0.18797
0.00000
11.46
9/27/2017
9/28/2017
9/28/2017
0.00000
0.08464
0.00000
0.00000
0.00000
0.00000
0.08464
0.00000
11.71
6/28/2017
6/29/2017
6/29/2017
0.00000
0.08630
0.00000
0.00000
0.00000
0.00000
0.08630
0.00000
11.61
3/29/2017
3/30/2017
3/30/2017
0.00000
0.03345
0.00000
0.00000
0.00000
0.00000
0.03345
0.00000
11.46
12/16/2016
12/19/2016
12/19/2016
0.00000
0.14181
0.16875
0.16875
0.00000
0.00000
0.31056
0.00000
11.24
9/28/2016
9/29/2016
9/29/2016
0.00000
0.06261
0.00000
0.00000
0.00000
0.00000
0.06261
0.00000
11.94
6/28/2016
6/29/2016
6/29/2016
0.00000
0.06165
0.00000
0.00000
0.00000
0.00000
0.06165
0.00000
11.79
3/29/2016
3/30/2016
3/30/2016
0.00000
0.06545
0.00000
0.00000
0.00000
0.00000
0.06545
0.00000
11.62
12/16/2015
12/17/2015
12/17/2015
0.00000
0.29368
0.09484
0.09484
0.00000
0.00000
0.38852
0.00000
11.51
9/23/2015
9/24/2015
9/24/2015
0.00000
0.14446
0.00000
0.00000
0.00000
0.00000
0.14446
0.00000
11.87
6/26/2015
6/29/2015
6/29/2015
0.00000
0.07291
0.00000
0.00000
0.00000
0.00000
0.07291
0.00000
12.02
3/27/2015
3/30/2015
3/30/2015
0.00000
0.01340
0.00000
0.00000
0.00000
0.00000
0.01340
0.00000
12.27
12/17/2014
12/18/2014
12/18/2014
0.00000
0.18041
0.10650
0.01444
0.00000
0.09206
0.28691
0.00000
12.01
9/24/2014
9/25/2014
9/25/2014
0.00000
0.06479
0.00000
0.00000
0.00000
0.00000
0.06479
0.00000
12.18
6/25/2014
6/26/2014
6/26/2014
0.00000
0.05148
0.00000
0.00000
0.00000
0.00000
0.05148
0.00000
12.25
3/26/2014
3/27/2014
3/27/2014
0.00000
0.05361
0.00000
0.00000
0.00000
0.00000
0.05361
0.00000
12.05
12/16/2013
12/17/2013
12/17/2013
0.00000
0.17733
0.00000
0.00000
0.00000
0.00000
0.17733
0.00000
12.03
9/25/2013
9/26/2013
9/26/2013
0.00000
0.04470
0.00000
0.00000
0.00000
0.00000
0.04470
0.00000
12.09
6/26/2013
6/27/2013
6/27/2013
0.00000
0.06316
0.00000
0.00000
0.00000
0.00000
0.06316
0.00000
12.01
3/27/2013
3/28/2013
3/28/2013
0.00000
0.06373
0.00000
0.00000
0.00000
0.00000
0.06373
0.00000
12.50
12/14/2012
12/17/2012
12/17/2012
0.00000
0.12715
0.50633
0.38472
0.00000
0.12161
0.63348
0.00000
12.43
9/26/2012
9/27/2012
9/27/2012
0.00000
0.04267
0.00000
0.00000
0.00000
0.00000
0.04267
0.00000
12.99
6/27/2012
6/28/2012
6/28/2012
0.00000
0.09807
0.00000
0.00000
0.00000
0.00000
0.09807
0.00000
12.65
3/28/2012
3/29/2012
3/29/2012
0.00000
0.06077
0.00000
0.00000
0.00000
0.00000
0.06077
0.00000
12.46
12/15/2011
12/16/2011
12/16/2011
0.00000
0.06868
0.02371
0.00000
0.00000
0.02371
0.09239
0.00000
12.14
9/28/2011
9/29/2011
9/29/2011
0.00000
0.08253
0.00000
0.00000
0.00000
0.00000
0.08253
0.00000
12.06
6/28/2011
6/29/2011
6/29/2011
0.00000
0.05949
0.00000
0.00000
0.00000
0.00000
0.05949
0.00000
12.30
3/29/2011
3/30/2011
3/30/2011
0.00000
0.09185
0.00000
0.00000
0.00000
0.00000
0.09185
0.00000
12.13
12/16/2010
12/17/2010
12/17/2010
0.00000
0.19174
0.60737
0.40109
0.00000
0.20628
0.79911
0.00000
12.02
9/28/2010
9/29/2010
9/29/2010
0.00000
0.07644
0.00000
0.00000
0.00000
0.00000
0.07644
0.00000
13.05
6/28/2010
6/29/2010
6/29/2010
0.00000
0.07490
0.00000
0.00000
0.00000
0.00000
0.07490
0.00000
12.70
3/29/2010
3/30/2010
3/30/2010
0.00000
0.04758
0.00000
0.00000
0.00000
0.00000
0.04758
0.00000
12.38
12/17/2009
12/18/2009
12/18/2009
0.00000
0.18292
0.17946
0.13385
0.00000
0.04561
0.36238
0.00000
12.24
9/28/2009
9/29/2009
9/29/2009
0.00000
0.12623
0.00000
0.00000
0.00000
0.00000
0.12623
0.00000
12.38
6/26/2009
6/29/2009
6/29/2009
0.00000
0.11450
0.00000
0.00000
0.00000
0.00000
0.11450
0.00000
11.85
3/27/2009
3/30/2009
3/30/2009
0.00000
0.10188
0.00000
0.00000
0.00000
0.00000
0.10188
0.00000
11.28
12/18/2008
12/19/2008
12/19/2008
0.00000
0.10130
0.42449
0.23935
0.00000
0.18514
0.52579
0.00000
11.21
9/26/2008
9/29/2008
9/29/2008
0.00000
0.18000
0.00000
0.00000
0.00000
0.00000
0.18000
0.00000
11.36
6/26/2008
6/27/2008
6/27/2008
0.00000
0.13986
0.00000
0.00000
0.00000
0.00000
0.13986
0.00000
11.85
3/27/2008
3/28/2008
3/28/2008
0.00000
0.14831
0.00000
0.00000
0.00000
0.00000
0.14831
0.00000
12.13
12/18/2007
12/19/2007
12/19/2007
0.00000
0.19044
0.02053
0.02053
0.00000
0.00000
0.21097
0.00000
11.84
9/26/2007
9/27/2007
9/27/2007
0.00000
0.13358
0.00000
0.00000
0.00000
0.00000
0.13358
0.00000
11.67
6/27/2007
6/28/2007
6/28/2007
0.00000
0.14492
0.00000
0.00000
0.00000
0.00000
0.14492
0.00000
11.26
3/28/2007
3/29/2007
3/29/2007
0.00000
0.13668
0.00000
0.00000
0.00000
0.00000
0.13668
0.00000
11.61
12/18/2006
12/19/2006
12/19/2006
0.00000
0.24973
0.00000
0.00000
0.00000
0.00000
0.24973
0.00000
11.60
9/27/2006
9/28/2006
9/28/2006
0.00000
0.07663
0.00000
0.00000
0.00000
0.00000
0.07663
0.00000
11.71
6/28/2006
6/29/2006
6/29/2006
0.00000
0.10856
0.00000
0.00000
0.00000
0.00000
0.10856
0.00000
11.32
3/29/2006
3/30/2006
3/30/2006
0.00000
0.07164
0.00000
0.00000
0.00000
0.00000
0.07164
0.00000
11.50
12/19/2005
12/20/2005
12/20/2005
0.00000
0.13527
0.01489
0.00000
0.00000
0.01489
0.15016
0.00000
11.57
9/28/2005
9/29/2005
9/29/2005
0.00000
0.14234
0.00000
0.00000
0.00000
0.00000
0.14234
0.00000
11.76
6/28/2005
6/29/2005
6/29/2005
0.00000
0.14263
0.00000
0.00000
0.00000
0.00000
0.14263
0.00000
11.91
3/29/2005
3/30/2005
3/30/2005
0.00000
0.07567
0.00000
0.00000
0.00000
0.00000
0.07567
0.00000
11.67
12/29/2004
12/30/2004
12/30/2004
0.00000
0.14365
0.29610
0.10602
0.00000
0.19008
0.43975
0.00000
11.81
9/28/2004
9/29/2004
9/29/2004
0.00000
0.08388
0.00000
0.00000
0.00000
0.00000
0.08388
0.00000
12.13
6/28/2004
6/29/2004
6/29/2004
0.00000
0.06348
0.00000
0.00000
0.00000
0.00000
0.06348
0.00000
11.73
3/29/2004
3/30/2004
3/30/2004
0.00000
0.05322
0.00000
0.00000
0.00000
0.00000
0.05322
0.00000
12.07
12/29/2003
12/30/2003
12/30/2003
0.00000
0.03047
0.18573
0.06274
0.00000
0.12299
0.21620
0.00000
11.82
9/26/2003
9/29/2003
9/29/2003
0.00000
0.09251
0.00000
0.00000
0.00000
0.00000
0.09251
0.00000
11.93
6/26/2003
6/27/2003
6/27/2003
0.00000
0.09082
0.00000
0.00000
0.00000
0.00000
0.09082
0.00000
12.08
3/27/2003
3/28/2003
3/28/2003
0.00000
0.08690
0.00000
0.00000
0.00000
0.00000
0.08690
0.00000
11.86
12/27/2002
12/30/2002
12/30/2002
0.00000
0.32040
0.26359
0.16461
0.00000
0.09898
0.58399
0.00000
11.71
9/25/2002
9/26/2002
9/27/2002
0.00000
0.07301
0.00000
0.00000
0.00000
0.00000
0.07301
0.00000
11.91
6/25/2002
6/26/2002
6/27/2002
0.00000
0.14022
0.00000
0.00000
0.00000
0.00000
0.14022
0.00000
11.67
3/25/2002
3/26/2002
3/27/2002
0.00000
0.11635
0.00000
0.00000
0.00000
0.00000
0.11635
0.00000
11.45
12/26/2001
12/27/2001
12/28/2001
0.00000
0.14481
0.26593
0.26593
0.00000
0.00000
0.41074
0.00000
11.37
9/26/2001
9/27/2001
9/28/2001
0.00000
0.10385
0.00000
0.00000
0.00000
0.00000
0.10385
0.00000
11.78
6/27/2001
6/28/2001
6/29/2001
0.00000
0.14730
0.00000
0.00000
0.00000
0.00000
0.14730
0.00000
11.30
3/28/2001
3/29/2001
3/30/2001
0.00000
0.14216
0.00000
0.00000
0.00000
0.00000
0.14216
0.00000
11.36
12/20/2000
12/21/2000
12/22/2000
0.00000
0.12764
0.07173
0.00000
0.00000
0.07173
0.19937
0.00000
11.28
9/27/2000
9/28/2000
9/29/2000
0.00000
0.12398
0.00000
0.00000
0.00000
0.00000
0.12398
0.00000
10.92
6/28/2000
6/29/2000
6/30/2000
0.00000
0.15674
0.00000
0.00000
0.00000
0.00000
0.15674
0.00000
10.78
3/29/2000
3/30/2000
3/31/2000
0.00000
0.15118
0.00000
0.00000
0.00000
0.00000
0.15118
0.00000
10.73
12/21/1999
12/22/1999
12/23/1999
0.00000
0.13822
0.00000
0.00000
0.00000
0.00000
0.13822
0.00000
10.68
9/27/1999
9/28/1999
9/30/1999
0.00000
0.14722
0.00000
0.00000
0.00000
0.00000
0.14722
0.00000
10.82
6/25/1999
6/28/1999
6/30/1999
0.00000
0.14316
0.00000
0.00000
0.00000
0.00000
0.14316
0.00000
10.80
3/26/1999
3/29/1999
3/31/1999
0.00000
0.13294
0.00000
0.00000
0.00000
0.00000
0.13294
0.00000
11.14
12/28/1998
12/29/1998
12/31/1998
0.00000
0.13075
0.51232
0.28899
0.00000
0.22333
0.64307
0.00000
11.25
9/25/1998
9/28/1998
9/30/1998
0.00000
0.17473
0.00000
0.00000
0.00000
0.00000
0.17473
0.00000
11.79
6/25/1998
6/26/1998
6/30/1998
0.00000
0.17347
0.00000
0.00000
0.00000
0.00000
0.17347
0.00000
11.48
3/26/1998
3/27/1998
3/31/1998
0.00000
0.16004
0.00000
0.00000
0.00000
0.00000
0.16004
0.00000
11.37
12/24/1997
12/26/1997
12/31/1997
0.00000
0.15214
0.23290
0.09087
0.00000
0.14203
0.38504
0.00000
11.38
9/24/1997
9/25/1997
9/30/1997
0.00000
0.19391
0.00000
0.00000
0.00000
0.00000
0.19391
0.00000
11.44
6/24/1997
6/25/1997
6/30/1997
0.00000
0.16485
0.00000
0.00000
0.00000
0.00000
0.16485
0.00000
11.29
3/24/1997
3/25/1997
3/31/1997
0.00000
0.15268
0.00000
0.00000
0.00000
0.00000
0.15268
0.00000
11.07
12/24/1996
12/26/1996
12/31/1996
0.00000
0.17544
0.00000
0.00000
0.00000
0.00000
0.17544
0.00000
11.27
9/24/1996
9/25/1996
9/30/1996
0.00000
0.16850
0.00000
0.00000
0.00000
0.00000
0.16850
0.00000
10.99
6/24/1996
6/25/1996
6/28/1996
0.00000
0.25650
0.00000
0.00000
0.00000
0.00000
0.25650
0.00000
10.79
3/25/1996
3/26/1996
3/29/1996
0.00000
0.10117
0.00000
0.00000
0.00000
0.00000
0.10117
0.00000
11.15
12/22/1995
12/26/1995
12/29/1995
0.00000
0.21633
0.00000
0.00000
0.00000
0.00000
0.21633
0.00000
11.33
9/22/1995
9/25/1995
9/29/1995
0.00000
0.20685
0.00000
0.00000
0.00000
0.00000
0.20685
0.00000
10.98
6/23/1995
6/26/1995
6/30/1995
0.00000
0.17134
0.00000
0.00000
0.00000
0.00000
0.17134
0.00000
10.97
3/24/1995
3/27/1995
3/31/1995
0.00000
0.18996
0.00000
0.00000
0.00000
0.00000
0.18996
0.00000
10.55
12/23/1994
12/27/1994
12/30/1994
0.00000
0.10288
0.00000
0.00000
0.00000
0.00000
0.10288
0.00000
10.33
9/23/1994
9/26/1994
9/30/1994
0.00000
0.18190
0.00000
0.00000
0.00000
0.00000
0.18190
0.00000
10.43
6/24/1994
6/27/1994
6/30/1994
0.00000
0.15626
0.00000
0.00000
0.00000
0.00000
0.15626
0.00000
10.55
3/25/1994
3/28/1994
3/31/1994
0.00000
0.16729
0.00000
0.00000
0.00000
0.00000
0.16729
0.00000
10.85
12/23/1993
12/27/1993
12/31/1993
0.00000
0.16377
0.50310
0.26503
0.00000
0.23807
0.66687
0.00000
11.36
9/24/1993
9/27/1993
9/30/1993
0.00000
0.14355
0.00000
0.00000
0.00000
0.00000
0.14355
0.00000
11.91
6/25/1993
6/28/1993
6/30/1993
0.00000
0.17500
0.00000
0.00000
0.00000
0.00000
0.17500
0.00000
11.66
3/26/1993
3/29/1993
3/31/1993
0.00000
0.16523
0.00000
0.00000
0.00000
0.00000
0.16523
0.00000
11.44
12/24/1992
12/28/1992
12/31/1992
0.00000
0.20097
0.24890
0.13682
0.00000
0.11208
0.44987
0.00000
11.08
9/25/1992
9/28/1992
9/30/1992
0.00000
0.18414
0.00000
0.00000
0.00000
0.00000
0.18414
0.00000
11.47
6/24/1992
6/30/1992
6/30/1992
0.00000
0.18715
0.00000
0.00000
0.00000
0.00000
0.18715
0.00000
11.13
3/25/1992
3/31/1992
3/31/1992
0.00000
0.17090
0.00000
0.00000
0.00000
0.00000
0.17090
0.00000
10.84
12/26/1991
12/27/1991
12/31/1991
0.00000
0.25046
0.25949
0.10987
0.00000
0.14962
0.50995
0.00000
11.08
9/24/1991
9/25/1991
9/30/1991
0.00000
0.19466
0.00000
0.00000
0.00000
0.00000
0.19466
0.00000
10.92
6/24/1991
6/25/1991
6/28/1991
0.00000
0.21372
0.00000
0.00000
0.00000
0.00000
0.21372
0.00000
10.27
3/25/1991
3/26/1991
3/28/1991
0.00000
0.20239
0.00000
0.00000
0.00000
0.00000
0.20239
0.00000
10.29
12/24/1990
12/26/1990
12/31/1990
0.00000
0.23198
0.00000
0.00000
0.00000
0.00000
0.23198
0.00000
10.25
9/24/1990
9/25/1990
9/28/1990
0.00000
0.21123
0.00000
0.00000
0.00000
0.00000
0.21123
0.00000
9.89
6/25/1990
6/26/1990
6/29/1990
0.00000
0.20312
0.00000
0.00000
0.00000
0.00000
0.20312
0.00000
10.11
3/26/1990
3/27/1990
3/30/1990
0.00000
0.20177
0.00000
0.00000
0.00000
0.00000
0.20177
0.00000
10.10
12/21/1989
12/22/1989
12/30/1989
0.00000
0.21582
0.09237
0.04684
0.00000
0.04553
0.30819
0.00000
10.40
9/22/1989
9/25/1989
9/29/1989
0.00000
0.21485
0.00000
0.00000
0.00000
0.00000
0.21485
0.00000
10.27
6/23/1989
6/26/1989
6/30/1989
0.00000
0.19284
0.00000
0.00000
0.00000
0.00000
0.19284
0.00000
10.36
3/23/1989
3/27/1989
3/31/1989
0.00000
0.20336
0.00000
0.00000
0.00000
0.00000
0.20336
0.00000
9.83
12/23/1988
12/27/1988
12/30/1988
0.00000
0.15555
0.07412
0.02726
0.00000
0.04686
0.22967
0.00000
9.96
9/23/1988
9/26/1988
9/30/1988
0.00000
0.18053
0.00000
0.00000
0.00000
0.00000
0.18053
0.00000
10.03
6/23/1988
6/24/1988
6/30/1988
0.00000
0.17892
0.00000
0.00000
0.00000
0.00000
0.17892
0.00000
10.01
3/29/1988
3/30/1988
3/31/1988
0.00000
0.15069
0.00000
0.00000
0.00000
0.00000
0.15069
0.00000
10.04

Holdings

Portfolio Characteristics

As of 12/31/2023

Core Plus Fund

Bloomberg US Aggregate Bond Index

Number of Bonds

674
13334

Avg. Market Coupon (%)

4.02
3.19

Wtd. Avg. Maturity (yrs)

9.52
8.46

Wtd. Avg. Duration (yrs)

6.21
6.24

Top 10 Holdings

As of 12/31/2023

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

US TREASURY N/B
8/15/2041
1.8
45,251
4.6
US TREASURY N/B
8/15/2033
3.9
39,161
4.0
US TREASURY N/B
8/15/2051
2.0
19,455
2.0
US TREASURY N/B
8/15/2042
3.4
17,166
1.7
US TREASURY N/B
5/15/2053
3.6
15,315
1.5
US TREASURY N/B
8/31/2028
4.4
15,119
1.5
US TREASURY N/B
5/15/2043
3.9
14,232
1.4
Fannie Mae
12/1/2050
4.5
11,074
1.1
Freddie Mac
11/1/2048
4.0
10,972
1.1
Fannie Mae
8/1/2050
1.0
10,623
1.1
% of Total Holdings:
--
--
--
20.0%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings and holdings mentioned may change at any time and may not represent current or future investments.

As of 12/31/2023

Company Name

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

US TREASURY N/B
8/15/2041
1.8
45,251
4.6
US TREASURY N/B
8/15/2033
3.9
39,161
4.0
US TREASURY N/B
8/15/2051
2.0
19,455
2.0
US TREASURY N/B
8/15/2042
3.4
17,166
1.7
US TREASURY N/B
5/15/2053
3.6
15,315
1.5
US TREASURY N/B
8/31/2028
4.4
15,119
1.5
US TREASURY N/B
5/15/2043
3.9
14,232
1.4
Fannie Mae
12/1/2050
4.5
11,074
1.1
Freddie Mac
11/1/2048
4.0
10,972
1.1
Fannie Mae
8/1/2050
1.0
10,623
1.1
Fannie Mae
12/1/2050
1.0
10,601
1.1
Freddie Mac
5/1/2051
2.5
10,555
1.1
Fannie Mae
3/1/2050
1.0
9,957
1.0
Fannie Mae
2/1/2052
2.5
9,625
1.0
Fannie Mae
1/1/2051
1.0
9,517
1.0
US TREASURY N/B
5/15/2033
3.4
8,927
0.9
Fannie Mae
3/1/2047
4.5
8,891
0.9
Fannie Mae
11/1/2050
4.0
8,526
0.9
US TREASURY N/B
8/15/2053
4.1
7,320
0.7
Wells Fargo Commercial Mortgag
1/15/2052
4.3
6,874
0.7
Fannie Mae
7/1/2050
2.5
6,761
0.7
Firstkey Homes Trust
8/17/2038
1.5
6,610
0.7
US TREASURY N/B
2/15/2052
2.3
6,551
0.7
Fannie Mae
9/1/2049
3.5
6,493
0.7
Stack Infrastructure Issuer LL
3/26/2046
1.9
6,386
0.6
BROOKFIELD CAPITAL FIN
6/14/2033
6.1
6,366
0.6
First Franklin Mtg Loan Asset
10/25/2036
0.5
6,338
0.6
Freddie Mac
7/1/2050
2.5
6,263
0.6
Taco Bell Funding, LLC
8/25/2051
1.9
6,182
0.6
Government National Mortgage A
4/15/2048
5.0
6,178
0.6
VB-S1 Issuer LLC
2/15/2052
3.2
6,151
0.6
US TREASURY N/B
8/15/2052
3.0
6,076
0.6
CIFC Funding Ltd
1/20/2037
0.0
5,976
0.6
BARCLAYS PLC
9/13/2029
6.5
5,943
0.6
US TREASURY N/B
2/15/2042
2.4
5,934
0.6
WENDYS FUNDING LLC
6/15/2051
2.4
5,696
0.6
Government National Mortgage A
1/15/2049
5.0
5,569
0.6
AIRCASTLE LTD
1/26/2028
2.9
5,537
0.6
BLACKROCK TCP CAP CORP
2/9/2026
2.9
5,417
0.5
BLUE OWL CREDIT INCOME
2/8/2027
4.7
5,390
0.5
GOLUB CAPITAL BDC
8/24/2026
2.5
5,260
0.5
Bank5
7/15/2056
6.7
5,243
0.5
Small Business Administration
7/1/2048
5.2
5,168
0.5
AVIATION CAPITAL GROUP
8/1/2025
4.1
5,148
0.5
Tricon Residential
7/17/2040
5.1
5,114
0.5
BMO Mortgage Trust
12/15/2056
6.2
5,109
0.5
Small Business Administration
11/1/2048
5.7
5,025
0.5
Small Business Administration
10/1/2048
5.8
4,988
0.5
ANGLO AMERICAN CAPITAL
3/16/2029
3.9
4,945
0.5
ELEMENT FLEET MANAGEMENT
6/26/2026
6.3
4,942
0.5
COPT DEFENSE PROP LP
1/15/2029
2.0
4,939
0.5
US TREASURY N/B
11/30/2028
4.4
4,923
0.5
Fannie Mae
1/1/2050
1.0
4,876
0.5
Small Business Administration
6/1/2048
4.9
4,870
0.5
Small Business Administration
5/1/2048
4.6
4,858
0.5
US TREASURY N/B
8/15/2043
4.4
4,796
0.5
EQUINIX INC
9/15/2025
1.0
4,667
0.5
Fannie Mae
4/1/2035
2.5
4,666
0.5
Freddie Mac
5/1/2052
2.5
4,648
0.5
FERGUSON FINANCE PLC
4/20/2032
4.7
4,641
0.5
Fannie Mae
2/1/2052
2.5
4,578
0.5
Freddie Mac
12/1/2046
3.0
4,578
0.5
Fannie Mae
9/1/2049
1.0
4,563
0.5
BOSTON PROPERTIES LP
10/1/2026
2.8
4,554
0.5
Fannie Mae
4/1/2036
2.5
4,523
0.5
Citizens Auto Receivables Trus
2/15/2028
6.3
4,505
0.5
ASHTEAD CAPITAL INC
5/30/2033
5.5
4,496
0.5
NXP BV/NXP FDG/NXP USA
6/18/2026
3.9
4,483
0.5
Sequoia Mortgage Trust
1/25/2053
5.0
4,477
0.5
Fannie Mae
7/1/2051
1.0
4,462
0.5
Trinity Rail Leasing L.P.
11/19/2050
2.6
4,436
0.4
Fannie Mae
3/1/2038
1.0
4,419
0.4
CVS PASS-THROUGH TRUST
1/10/2032
7.5
4,418
0.4
JP Morgan Mortgage Trust
11/25/2053
5.5
4,378
0.4
Fannie Mae
10/25/2041
3.5
4,332
0.4
SPIRIT REALTY LP
1/15/2030
3.4
4,284
0.4
Residential Asset Securitizati
8/25/2037
6.3
4,272
0.4
NATIONAL SECS CLEARING
5/30/2028
5.0
4,190
0.4
Fannie Mae
4/1/2052
2.5
4,170
0.4
BLACKSTONE HOLDINGS FINA
1/30/2052
3.2
4,137
0.4
RYDER SYSTEM INC
6/1/2028
5.3
4,134
0.4
GLP CAPITAL LP / FIN II
1/15/2030
4.0
4,111
0.4
OCCIDENTAL PETROLEUM COR
10/10/2036
0.0
4,090
0.4
CITIGROUP INC
12/31/2099
3.9
4,088
0.4
Towd Point Mortgage Trust
3/25/2058
3.7
4,062
0.4
Sequoia Mortgage Trust
3/25/2053
5.0
4,048
0.4
T-MOBILE USA INC
7/15/2033
5.0
4,033
0.4
General Motors
6/15/2030
5.5
4,032
0.4
HCA INC
9/1/2026
5.4
4,020
0.4
CITIGROUP INC
6/3/2031
2.6
4,017
0.4
Planet Fitness Master Issuer L
12/5/2051
3.3
3,995
0.4
ARES CLO Ltd
4/22/2031
1.1
3,992
0.4
LKQ CORP
6/15/2028
5.8
3,969
0.4
APTIV PLC / APTIV CORP
5/1/2052
4.2
3,964
0.4
CROWN CASTLE INC
6/15/2026
3.7
3,863
0.4
MACQUARIE AIRFINANCE HLD
3/30/2029
8.1
3,831
0.4
FORD MOTOR CREDIT CO LLC
11/13/2025
3.4
3,830
0.4
GS Mortgage Securities Trust
5/10/2050
3.1
3,775
0.4
Fannie Mae
8/1/2050
3.0
3,699
0.4
Freddie Mac
9/1/2051
2.5
3,652
0.4
JPMORGAN CHASE & CO
9/22/2027
1.5
3,626
0.4
VMWARE LLC
5/15/2027
4.7
3,571
0.4
Fannie Mae
6/1/2035
1.0
3,559
0.4
Freddie Mac
2/1/2033
3.0
3,485
0.4
MACY'S RETAIL HLDGS LLC
3/15/2030
5.9
3,437
0.3
Fannie Mae
6/1/2050
2.5
3,434
0.3
GA GLOBAL FUNDING TRUST
9/15/2028
1.9
3,422
0.3
COLUMBIA PIPELINES OPCO
11/15/2033
6.0
3,362
0.3
CHARLES SCHWAB CORP
5/19/2029
5.6
3,335
0.3
JETBLUE AIRWAYS CORP
5/15/2034
4.0
3,320
0.3
Birch Grove CLO Ltd.
6/15/2031
0.0
3,314
0.3
CMS ENERGY CORP
12/1/2050
3.8
3,312
0.3
Citigroup Commercial Mortgage
2/10/2048
3.1
3,308
0.3
BX Trust
2/15/2039
5.6
3,280
0.3
TEXTRON INC
3/15/2031
2.5
3,240
0.3
DTE ELECT SECUR FND II
3/1/2033
6.0
3,229
0.3
Apidos CLO Ltd
7/18/2029
0.0
3,226
0.3
TRITON CONTAINER
4/15/2026
2.0
3,220
0.3
NORFOLK SOUTHERN CORP
8/15/2052
4.0
3,217
0.3
Aligned Data Centers Issuer LL
8/15/2046
1.9
3,215
0.3
PNC FINANCIAL SERVICES
10/20/2034
6.9
3,161
0.3
CANTOR FITZGERALD LP
12/12/2028
7.2
3,150
0.3
SBA TOWER TRUST
1/15/2028
6.6
3,124
0.3
TRUIST FINANCIAL CORP
10/28/2033
6.1
3,118
0.3
AMERICAN TOWER TRUST I
3/15/2028
5.5
3,076
0.3
Fannie Mae
2/1/2051
2.0
3,072
0.3
TEVA PHARMACEUTICALS NE
3/1/2028
6.8
3,069
0.3
Fannie Mae
8/1/2053
5.0
3,056
0.3
HSBC HOLDINGS PLC
11/3/2028
1.0
3,056
0.3
Angel Oak Mortgage Trust
12/25/2066
2.9
3,020
0.3
Small Business Administration
8/1/2048
5.2
3,019
0.3
NEW ENGLAND POWER CO
11/25/2052
5.9
3,014
0.3
PEDIATRIX MEDICAL GROUP
2/15/2030
5.4
2,985
0.3
EXELON CORP
4/15/2030
4.0
2,959
0.3
NEW FORTRESS ENERGY INC
9/15/2025
6.8
2,957
0.3
Home Partners of America Trust
4/17/2039
3.9
2,954
0.3
Servpro Master Issuer, LLC
4/25/2051
2.4
2,943
0.3
Government National Mortgage A
2/15/2050
4.0
2,922
0.3
ENBRIDGE INC
7/15/2080
1.0
2,907
0.3
Freddie Mac
7/1/2035
3.0
2,899
0.3
PFS Financing Corp.
5/15/2028
0.0
2,879
0.3
ONEMAIN FINANCE CORP
3/15/2025
6.9
2,837
0.3
Fannie Mae
3/1/2046
4.0
2,822
0.3
AIR CANADA 2017-1AA PTT
7/15/2031
3.3
2,811
0.3
TRUIST FINANCIAL CORP
10/30/2029
7.2
2,801
0.3
ORACLE CORP
4/1/2040
3.6
2,794
0.3
Palmer Square CLO Ltd
11/15/2036
0.0
2,790
0.3
PNC FINANCIAL SERVICES
10/20/2027
6.6
2,737
0.3
GROUP 1 AUTOMOTIVE INC
8/15/2028
4.0
2,691
0.3
ServiceMaster Brands
7/30/2051
2.9
2,682
0.3
LITHIA MOTORS INC
6/1/2029
3.9
2,673
0.3
ROCKETMTGE CO-ISSUER INC
10/15/2026
2.9
2,637
0.3
Palmer Square Loan Funding Ltd
10/15/2029
0.9
2,624
0.3
BCAP LLC Trust
5/25/2047
0.4
2,621
0.3
American Money Management Corp
11/10/2030
1.1
2,555
0.3
SBL HOLDINGS INC
2/18/2031
5.0
2,495
0.3
IQVIA INC
5/15/2028
5.7
2,448
0.2
CHARTER COMM OPT LLC/CAP
10/23/2035
6.4
2,439
0.2
GENERAL MOTORS FINL CO
6/23/2028
5.8
2,419
0.2
Morgan Stanley Capital Inc
5/25/2037
0.7
2,391
0.2
GSMPS Mortgage Loan Trust
4/25/2036
0.9
2,367
0.2
VERIZON COMMUNICATIONS
3/22/2061
3.7
2,230
0.2
Deutsche Alt-A Securities INC
3/25/2037
0.6
2,194
0.2
Planet Fitness Master Issuer L
9/5/2048
4.7
2,170
0.2
KKR GROUP FINANCE CO VII
2/25/2050
3.6
2,165
0.2
GGAM FINANCE LTD
2/15/2027
8.0
2,133
0.2
Tricon American Homes
7/17/2038
1.5
2,116
0.2
KKR GROUP FIN CO X LLC
12/15/2051
3.3
2,073
0.2
ZF NA CAPITAL
4/14/2028
6.9
2,053
0.2
DB Master Finance LLC
11/20/2051
2.5
1,998
0.2
OAKTREE STRATEGIC CREDIT
11/14/2028
8.4
1,996
0.2
CARLISLE COS INC
3/1/2032
2.2
1,969
0.2
FORD MOTOR CREDIT CO LLC
3/6/2026
7.0
1,947
0.2
Banc of America Alternative Lo
10/25/2036
5.9
1,923
0.2
GLOBAL ATLANTIC FIN CO
6/15/2033
7.9
1,872
0.2
Onslow Bay Financial LLC
6/25/2057
0.8
1,863
0.2
ALEXANDRIA REAL ESTATE E
12/15/2029
2.8
1,849
0.2
Metlife Securitization Trust
3/25/2057
3.8
1,835
0.2
EPR PROPERTIES
6/1/2027
4.5
1,794
0.2
Government National Mortgage A
5/15/2049
5.0
1,733
0.2
WARNERMEDIA HOLDINGS INC
3/15/2052
5.1
1,718
0.2
NAVIENT CORP
3/15/2027
5.0
1,680
0.2
Fannie Mae
8/1/2037
5.5
1,603
0.2
EXELON CORP
6/15/2035
5.6
1,529
0.2
OAKTREE SPECIALTY LEND
1/15/2027
2.7
1,529
0.2
KBR INC
9/30/2028
4.8
1,529
0.2
CMS ENERGY CORP
6/1/2050
4.8
1,491
0.2
Countrywide Alternative Loan T
8/25/2037
6.0
1,467
0.1
Fannie Mae
6/25/2055
0.8
1,417
0.1
Fannie Mae
5/1/2034
5.5
1,398
0.1
BX Trust
9/15/2036
3.5
1,394
0.1
Argent Securities Inc.
5/25/2036
0.4
1,324
0.1
Fannie Mae
7/25/2050
4.0
1,308
0.1
KLA CORP
11/1/2034
5.7
1,303
0.1
WAMU Mortgage Pass-Through Cer
8/25/2046
3.9
1,271
0.1