Contractual expense limitation until May 20, 2014.
Contractual expense limitation until February 28, 2014
Contractual management fee waiver until February 28, 2014
The advisor has contractually agreed to limit the Fund's operating expenses, excluding Interest Expense from Sale-Buyback Transactions, through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to reduce the management fee to 0.18% through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to limit the Fund's operating expenses through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to limit the Fund's operating expenses through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver have been restated to reflect current fees.
The Adviser has contractually agreed to limit the Fund's operating expenses through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to reduce the management fee to 0.75%through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver have been restated to reflect current fees.
The Adviser has contractually agreed to limit the Fund's operating expenses through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to reduce the management fee to 0.75%through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to limit the Fund's operating expenses through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to reduce the management fee to 0.75%through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to limit the Fund's operating expenses through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Expense Reimbursement have been restated to reflect current fees.
The Adviser has contractually agreed to limit the Fund's operating expenses through May 20, 2014. Only the Board of Trustees may modify or terminate this agreement.
Management Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Expense Reimbursement have been restated to reflect current fees.
The advisor has contractually agreed to limit the Fund's operating expenses, excluding Interest Expense from Sale-Buyback Transactions, through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
Management Fees, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Expense Reimbursement have been restated to reflect current fees.
The Adviser has contractually agreed to reduce the management fee to 0.75%through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to limit the Fund's operating expenses through May 20, 2014. Only the Board of Trustees may modify or terminate this agreement.
Represents the average daily dividends for the last seven days, assuming all dividends are reinvested, annualized by 365 days and divided by the net asset value per share at the end of the period. Does not reflect reimbursements or waivers currently in effect.
Average annualized income dividend over the last 7 days. Reflects reimbursements or waivers of fees currently in effect. See below to view the yield without the effect of these subsidies.
Average annualized income dividend over the last seven days. Does not reflect reimbursements or waivers currently in effect.
Contractual expense limitation (excluding interest expense from sale-buyback transactions) until February 28, 2014
The management fee rate is 0.75% on assets up to $12 billion and 0.65% on assets in excess of $12 billion. The Adviser has contractually agreed to reduce the management fee to 0.63% on assets between $24 billion and $36 billion, and to 0.58% on assets over $36 billion through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Expense Reimbursement have been restated to reflect current fees.
The Adviser has contractually agreed to reduce the management fee to 0.58% on assets between $5 billion and $10 billion and to 0.57% on assets over $10 billion through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to reduce the management fee to 0.18% through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to reduce the management fee to 0.455% on assets greater than $1 billion through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to reduce the management fee to 0.56% through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
Other Expenses, Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Fee Waiver have been restated to reflect current fees.
Total annual fund operating expenses shown in this table will not correlate to the expense ratio shown in the Financial Highlights table found in the prospectus because that ratio does not include the Acquired Funds' fees and expenses.
The Fund's shareholders indirectly bear the expenses of the Institutional Class of the underlying Harbor funds (the Acquired Fund) in which the Fund invests. This figure includes transaction costs (i.e. purchase and redemption fees), if any, imposed on the Fund by the Acquired Funds. See the prospectus for further details.
The advisor has contractually agreed to limit the Fund's operating expenses, excluding Interest Expense from Sale-Buyback Transactions, through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
The Adviser has contractually agreed to limit the Fund's operating expenses through February 28, 2014. Only the Board of Trustees may modify or terminate this agreement.
Contractual expense limitation until February 28, 2014.
Ex-Date. The date on which a Fund's net asset value (NAV) will fall by an amount equal to the dividend and/or capital gain distribution plus or minus any change in the value of the Fund's holdings.
Reflects indirect expenses of the underlying Harbor funds
Contractual management fee waiver until February 28, 2014
About Expense Ratios: All mutual funds have expense ratios which represent what shareholders pay for operating expenses and management fees. Expense ratios are expressed as an annualized percentage of a fund's average net assets paid out in expenses. Net expense ratios reflect adjustments due to voluntary or contractual fee waivers or expense reimbursements. Expense ratio information is as of the Fund's current prospectus, as revised and supplemented from time to time.
The current 30-day yield represents the average daily dividends for 30 days, annualized by 365 days and divided by the net asset value per share at the end of the period.
Represents the average daily dividends for the last seven days, assuming all dividends are reinvested, annualized by 365 days and divided by the net asset value per share at the end of the period. Reflects reimbursements or waivers of fees currently in effect.
Average annualized income dividend over the last seven days. Reflects reimbursements or waivers of fees currently in effect.
The effective 30-day yield represents the average daily dividends for the 30 days, assuming all dividends are reinvested, annualized by 365 days and divided by the net asset value per share at the end of the period.
