Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HYFAX (HARBOR HIGH-YIELD BOND FUND INSTITUTIONAL CLASS) | NA | -0.71% | 4.36% | 2.85% | 3.39% | 5.18% | 5.38% | 5.62% |
Data as of 04/21/2023, AR inception is 12/06/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYFAX (HARBOR HIGH-YIELD BOND FUND INSTITUTIONAL CLASS) | 12/06/2002 | 04/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.71 | 4.36 | 2.85 | 3.39 | 5.18 | 5.38 | 5.62 | 1.45 | -7.06 | 1.14 | 5.76 | 13.21 | -2.21 | 6.33 | 12.36 | -3.37 | 2.03 | 5.51 | 11.51 | 4.83 | 12.70 | 30.83 | -13.73 | 2.75 | 9.10 | 3.02 | 8.49 | 11.79 | 0.20 |
| Sharpe Ratio | NA | -0.54 | 0.67 | 0.27 | 0.52 | NA | NA | 0.97 | -0.09 | -1.23 | 0.46 | 0.51 | 3.52 | -1.21 | 2.52 | 2.47 | -0.78 | 0.40 | 1.82 | 5.00 | 1.03 | 2.25 | 5.84 | -2.22 | -0.08 | 4.07 | 0.40 | 1.80 | 2.55 | 2.43 |
| Standard Deviation(%) | NA | 6.65 | 4.99 | 6.19 | 5.25 | NA | NA | 4.78 | 4.03 | 6.88 | 2.44 | 10.79 | 3.36 | 2.91 | 2.27 | 4.89 | 4.37 | 4.99 | 3.01 | 2.31 | 4.69 | 5.60 | 5.27 | 6.58 | 3.41 | 1.43 | 2.13 | 4.20 | 4.36 | 0.98 |
| Draw Down(%) | NA | 6.61 | 11.41 | 20.74 | 20.74 | NA | NA | 20.74 | 3.14 | 11.31 | 2.68 | 20.50 | 1.40 | 5.05 | 2.14 | 4.15 | 9.19 | 5.97 | 5.32 | 2.63 | 8.16 | 3.95 | 4.59 | 18.61 | 6.06 | 1.72 | 4.77 | 4.83 | 4.47 | 0.10 |
| Yield(%) | 0.00 | 4.87 | 5.13 | 5.03 | 5.18 | 6.08 | 6.09 | 6.38 | 0.77 | 4.92 | 4.50 | 5.08 | 5.91 | 5.78 | 5.72 | 5.64 | 5.40 | 7.12 | 8.01 | 6.36 | 7.49 | 8.41 | 7.55 | 5.95 | 6.68 | 7.49 | 7.20 | 6.88 | 0.00 | 0.00 |
Data as of 04/21/2023, AR inception is 12/06/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYFAX (HARBOR HIGH-YIELD BOND FUND INSTITUTIONAL CLASS) |
-2.03%
Nov 2005 - Nov 2008 |
0.76%
Nov 2003 - Nov 2008 |
3.30%
Sep 2012 - Sep 2022 |
4.70%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYFAX (HARBOR HIGH-YIELD BOND FUND INSTITUTIONAL CLASS) |
16.08%
Nov 2008 - Nov 2011 |
13.41%
Nov 2008 - Nov 2013 |
8.28%
Nov 2008 - Nov 2018 |
6.55%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart