Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Harbor Real Return Fund;Institutional

Ranked 19 out of 55 in - US Dollar Inflation Linked over 12 months
All calculations are in USD unless stated

Managed by

Jeremie Banet

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The Fund seeks maximum real return, consistent with preservation of real capital. The Fund invests, under normal circumstances, at least 80% of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Inflation Linked over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 5.0% 3.8% 1.9% 1.5% -2.2%
2015 -2.4% 1.6% -1.1% -2.3% -0.6%
2014 2.6% 2.2% 4.3% -2.4% -1.3%
2013 -9.2% -0.1% -8.1% 1.0% -2.1%
2012 8.4% 1.4% 3.6% 2.4% 0.8%
2011 11.4% 2.2% 3.4% 2.8% 2.5%
2010 7.4% 1.2% 3.8% 3.5% -1.2%
2009 15.1% 7.8% 1.0% 3.8% 1.8%
2008 -4.1% 6.2% -0.7% -4.6% -4.7%
2007 11.4% 2.7% -1.1% 4.4% 5.1%
2006 -0.2% -2.3% 0.7% 3.4% -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/12/2005
  • Share Class size105Mn
  • Base currencyUSD
  • ISIN US4115115200

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.35%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).