Embark Commodity Strategy Fund — new fund registration

Harbor Funds II registered fund series on Form N-1A/A, filed 2023-12-19. Featured series: Embark Commodity Strategy Fund.

Registration

• Registrant / trust: Harbor Funds II
• CIK: 0001994489
• Form: N-1A/A
• Filed: 2023-12-19
• State of incorporation: DE
• Accession: 0001193125-23-297896
• Reported net assets: $3.3B

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.74%
• Management fee: 0.66%
• Net expense ratio: 0.71%
• Other expenses: 0.08%

Investment objective

The Fund seeks total return.

Advisers

• Harbor Capital Advisors, Inc. (Advisor)
• AQR Capital Management, LLC (Subadvisor)
• CoreCommodity Management, LLC (Subadvisor)
• Neuberger Berman Investment Advisers LLC (Subadvisor)
• Quantix Commodities LP (Subadvisor)
• Schroder Investment Management North America Inc. (Subadvisor)
• Summerhaven Investment Management, LLC (Subadvisor)

Other filings by this registrant (2)

• N-1A/A — 2024-01-11
• N-1A — 2023-10-11 (4 new series)

More

• Registrant profile: Harbor Funds II
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