SIFI

Harbor Scientific Alpha Income ETF
*Unless otherwise stated, data provided by FactSet.

SIFI Fund Description

SIFI is an actively managed fund that invests in a wide array of fixed income securities of any maturity and credit quality selected using a proprietary quantitative method.

SIFI Factset Analytics Insight

SIFI actively and primarily invests in fixed income instruments and derivatives of any maturity including credit default swaps, US. Treasurys, and other ETFs to manage exposure. The fund may also hold emerging market bonds and have an emphasis on high-yield corporate bonds. In seeking to minimize risk and gain total return, the subadviser utilizes proprietary quantitative models to create investment recommendations in the security selection, and back-tests each hypothesis using historical market data which involves research parameters, internal peer review, and several analyses including a company’s strength, outlook, and credit spreads. Market timing insights are also assessed in determining the attractiveness of corporate credit versus interest rate markets. The fund holds both investment-grade and below investment-grade bonds. SIFI is part of Harbor’s Scientific Alpha suite along with its sibling fund, SIHY which, on the other hand, offers a high-yield US fixed income exposure.

PERFORMANCE [as of 01/19/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIFI -2.37% 230.07% -2.46% -- -- -- --
SIFI (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -1.62% -1.76% -1.33% -5.10% 3.15% 3.13% 1.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIFI Summary Data

Harbor
09/13/21
Open-Ended Fund
0.50%
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$23.25K
0.13%

SIFI Portfolio Data

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N/A
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SIFI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

SIFI Portfolio Management

0.50%
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SIFI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SIFI Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

SIFI Factset Analytics Block Liquidity

As of 01/20/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIFI. SIFI is rated a N/A out of 5.

SIFI Tradability

480
$23.25K
10
0
0.13%
$0.06
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None
100.00%
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0
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N/A

SIFI Top 10 Holdings[View All]

15.21%
3.75%
1.02%
0.92%
0.83%
0.82%
0.82%
0.82%
0.81%
0.81%
25.82%

SIFI Performance Statistics

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SIFI Holdings Statistics

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SIFI Avg Life Maturity Distribution

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SIFI OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.