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Harbor News

Harbor Emerging Markets Debt Fund has been Closed and Liquidated
2014 Year-End Fund Distributions
2014 Year-End Reminders
Harbor Funds 2014 Tax Year Material Schedule

Contractual expense limitation, excluding interest expense, if any, until February 29, 2016.

Interest expense for the fiscal year ended October 31, 2014 was 0.02%.

Contractual expense limitation, excluding interest expense, if any, until February 29, 2016.

Interest expense for the fiscal year ended October 31, 2014 was 0.04%.

The Adviser has contractually agreed to reduce the management fee to 0.57% on assets between $5 billion and $10 billion, 0.54% on assets over $10 billion through February 29, 2016.  Only the Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

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 between $36 billion and $48 billion and 0.57% on assets over $48 billion through February 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.57% and 0.82% for the Institutional Class and Administrative Class, respectively, through February 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.57% and 0.82% for the Institutional Class and Administrative Class, respectively, through February 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to reduce the management fee to 0.43% on assets between $1 billion and $3 billion and 0.405% on assets greater than $3 billion through February 28, 2018.  Only the Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), through February 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to reduce the management fee to 0.56% through February 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses to 1.25%, 1.50% and 1.62% for the Institutional Class, Administrative Class and Investor Class, respectively, through February 28, 2015. Only the Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), through February 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

Represents the average daily dividends for 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. Does not reflect reimbursements or fee waivers currently in effect.

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. Does not reflect reimbursements or fee waivers currently in effect.

Contractual management fee waiver, and contractual expense limitation, excluding interest expense, if any, until February 29, 2016

The Adviser has contractually agreed to reduce the management fee to 0.18% through February 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), through February 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.94% and 1.19% for the Institutional Class and Administrative Class, respectively, through February 29, 2016. 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.

Average annualized income dividend over the last seven days. Does not reflect reimbursements or waivers currently in effect.

Contractual management fee waiver through February 28, 2018 and a contractual expense limitation, excluding interest expense, if any, until February 29, 2016.

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 between $36 billion and $48 billion and 0.57% on assets over $48 billion through February 29, 2016. Only the Board of Trustees may modify or terminate this agreement. 

The Adviser has contractually agreed to reduce the management fee to 0.57% on assets between $5 billion and $10 billion and 0.54% on assets over $10 billion through February 29, 2016.  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 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to reduce the management fee to 0.43% on assets between $1 billion and $3 billion and 0.405% on assets greater than $3 billion through February 28, 2018.  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 29, 2016. Only the Board of Trustees may modify or terminate this agreement.

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.

Restated to reflect current fees.

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.

Restated to reflect current fees.

Contractual expense limitation, excluding interest expense, if any, until February 29, 2016.

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 29, 2016

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.

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. Reflects reimbursements or fee waivers currently in effect.

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.

Represents the average daily dividends for 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. Reflects reimbursements or fee waivers currently in effect.