Harbor Bond Fund Institutional Class


Record DateReinvest DatePayable DateReturn of Capital Non Taxable DistOrdinary IncomeTotal Capital GainsShort Term Capital GainsMid Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price
12/17/201412/18/201412/18/20140.000000.180410.106500.014440.000000.092060.286910.0000012.01
09/24/201409/25/201409/25/20140.000000.064790.000000.000000.000000.000000.064790.0000012.18
06/25/201406/26/201406/26/20140.000000.051480.000000.000000.000000.000000.051480.0000012.25
03/26/201403/27/201403/27/20140.000000.053610.000000.000000.000000.000000.053610.0000012.05
12/16/201312/17/201312/17/20130.000000.177330.000000.000000.000000.000000.177330.0000012.03
09/25/201309/26/201309/26/20130.000000.044700.000000.000000.000000.000000.044700.0000012.09
06/26/201306/27/201306/27/20130.000000.063160.000000.000000.000000.000000.063160.0000012.01
03/27/201303/28/201303/28/20130.000000.063730.000000.000000.000000.000000.063730.0000012.50
12/14/201212/17/201212/17/20120.000000.127150.506330.384720.000000.121610.633480.0000012.43
09/26/201209/27/201209/27/20120.000000.042670.000000.000000.000000.000000.042670.0000012.99
06/27/201206/28/201206/28/20120.000000.098070.000000.000000.000000.000000.098070.0000012.65
03/28/201203/29/201203/29/20120.000000.060770.000000.000000.000000.000000.060770.0000012.46
12/15/201112/16/201112/16/20110.000000.068680.023710.000000.000000.023710.092390.0000012.14
09/28/201109/29/201109/29/20110.000000.082530.000000.000000.000000.000000.082530.0000012.06
06/28/201106/29/201106/29/20110.000000.059490.000000.000000.000000.000000.059490.0000012.30
03/29/201103/30/201103/30/20110.000000.091850.000000.000000.000000.000000.091850.0000012.13
12/16/201012/17/201012/17/20100.000000.191740.607370.401090.000000.206280.799110.0000012.02
09/28/201009/29/201009/29/20100.000000.076440.000000.000000.000000.000000.076440.0000013.05
06/28/201006/29/201006/29/20100.000000.074900.000000.000000.000000.000000.074900.0000012.70
03/29/201003/30/201003/30/20100.000000.047580.000000.000000.000000.000000.047580.0000012.38
12/17/200912/18/200912/18/20090.000000.182920.179460.133850.000000.045610.362380.0000012.24
09/28/200909/29/200909/29/20090.000000.126230.000000.000000.000000.000000.126230.0000012.38
06/26/200906/29/200906/29/20090.000000.114500.000000.000000.000000.000000.114500.0000011.85
03/27/200903/30/200903/30/20090.000000.101880.000000.000000.000000.000000.101880.0000011.28
12/18/200812/19/200812/19/20080.000000.101300.424490.239350.000000.185140.525790.0000011.21
09/26/200809/29/200809/29/20080.000000.180000.000000.000000.000000.000000.180000.0000011.36
06/26/200806/27/200806/27/20080.000000.139860.000000.000000.000000.000000.139860.0000011.85
03/27/200803/28/200803/28/20080.000000.148310.000000.000000.000000.000000.148310.0000012.13
12/18/200712/19/200712/19/20070.000000.190440.020530.020530.000000.000000.210970.0000011.84
09/26/200709/27/200709/27/20070.000000.133580.000000.000000.000000.000000.133580.0000011.67
06/27/200706/28/200706/28/20070.000000.144920.000000.000000.000000.000000.144920.0000011.26
03/28/200703/29/200703/29/20070.000000.136680.000000.000000.000000.000000.136680.0000011.61
12/18/200612/19/200612/19/20060.000000.249730.000000.000000.000000.000000.249730.0000011.60
09/27/200609/28/200609/28/20060.000000.076630.000000.000000.000000.000000.076630.0000011.71
06/28/200606/29/200606/29/20060.000000.108560.000000.000000.000000.000000.108560.0000011.32
03/29/200603/30/200603/30/20060.000000.071640.000000.000000.000000.000000.071640.0000011.50
12/19/200512/20/200512/20/20050.000000.135270.014890.000000.000000.014890.150160.0000011.57
09/28/200509/29/200509/29/20050.000000.142340.000000.000000.000000.000000.142340.0000011.76
06/28/200506/29/200506/29/20050.000000.142630.000000.000000.000000.000000.142630.0000011.91
03/29/200503/30/200503/30/20050.000000.075670.000000.000000.000000.000000.075670.0000011.67
12/29/200412/30/200412/30/20040.000000.143650.296100.106020.000000.190080.439750.0000011.81
09/28/200409/29/200409/29/20040.000000.083880.000000.000000.000000.000000.083880.0000012.13
06/28/200406/29/200406/29/20040.000000.063480.000000.000000.000000.000000.063480.0000011.73
03/29/200403/30/200403/30/20040.000000.053220.000000.000000.000000.000000.053220.0000012.07
12/29/200312/30/200312/30/20030.000000.030470.185730.062740.000000.122990.216200.0000011.82
09/26/200309/29/200309/29/20030.000000.092510.000000.000000.000000.000000.092510.0000011.93
06/26/200306/27/200306/27/20030.000000.090820.000000.000000.000000.000000.090820.0000012.08
03/27/200303/28/200303/28/20030.000000.086900.000000.000000.000000.000000.086900.0000011.86
12/27/200212/30/200212/30/20020.000000.320400.263590.164610.000000.098980.583990.0000011.71
09/25/200209/26/200209/27/20020.000000.073010.000000.000000.000000.000000.073010.0000011.91
06/25/200206/26/200206/27/20020.000000.140220.000000.000000.000000.000000.140220.0000011.67
03/25/200203/26/200203/27/20020.000000.116350.000000.000000.000000.000000.116350.0000011.45
12/26/200112/27/200112/28/20010.000000.144810.265930.265930.000000.000000.410740.0000011.37
09/26/200109/27/200109/28/20010.000000.103850.000000.000000.000000.000000.103850.0000011.78
06/27/200106/28/200106/29/20010.000000.147300.000000.000000.000000.000000.147300.0000011.30
03/28/200103/29/200103/30/20010.000000.142160.000000.000000.000000.000000.142160.0000011.36
12/20/200012/21/200012/22/20000.000000.127640.071730.000000.000000.071730.199370.0000011.28
09/27/200009/28/200009/29/20000.000000.123980.000000.000000.000000.000000.123980.0000010.92
06/28/200006/29/200006/30/20000.000000.156740.000000.000000.000000.000000.156740.0000010.78
03/29/200003/30/200003/31/20000.000000.151180.000000.000000.000000.000000.151180.0000010.73
12/21/199912/22/199912/23/19990.000000.138220.000000.000000.000000.000000.138220.0000010.68
09/27/199909/28/199909/30/19990.000000.147220.000000.000000.000000.000000.147220.0000010.82
06/25/199906/28/199906/30/19990.000000.143160.000000.000000.000000.000000.143160.0000010.80
03/26/199903/29/199903/31/19990.000000.132940.000000.000000.000000.000000.132940.0000011.14
12/28/199812/29/199812/31/19980.000000.130750.512320.288990.000000.223330.643070.0000011.25
09/25/199809/28/199809/30/19980.000000.174730.000000.000000.000000.000000.174730.0000011.79
06/25/199806/26/199806/30/19980.000000.173470.000000.000000.000000.000000.173470.0000011.48
03/26/199803/27/199803/31/19980.000000.160040.000000.000000.000000.000000.160040.0000011.37
12/24/199712/26/199712/31/19970.000000.152140.232900.090870.000000.142030.385040.0000011.38
09/24/199709/25/199709/30/19970.000000.193910.000000.000000.000000.000000.193910.0000011.44
06/24/199706/25/199706/30/19970.000000.164850.000000.000000.000000.000000.164850.0000011.29
03/24/199703/25/199703/31/19970.000000.152680.000000.000000.000000.000000.152680.0000011.07
12/24/199612/26/199612/31/19960.000000.175440.000000.000000.000000.000000.175440.0000011.27
09/24/199609/25/199609/30/19960.000000.168500.000000.000000.000000.000000.168500.0000010.99
06/24/199606/25/199606/28/19960.000000.256500.000000.000000.000000.000000.256500.0000010.79
03/25/199603/26/199603/29/19960.000000.101170.000000.000000.000000.000000.101170.0000011.15
12/22/199512/26/199512/29/19950.000000.216330.000000.000000.000000.000000.216330.0000011.33
09/22/199509/25/199509/29/19950.000000.206850.000000.000000.000000.000000.206850.0000010.98
06/23/199506/26/199506/30/19950.000000.171340.000000.000000.000000.000000.171340.0000010.97
03/24/199503/27/199503/31/19950.000000.189960.000000.000000.000000.000000.189960.0000010.55
12/23/199412/27/199412/30/19940.000000.102880.000000.000000.000000.000000.102880.0000010.33
09/23/199409/26/199409/30/19940.000000.181900.000000.000000.000000.000000.181900.0000010.43
06/24/199406/27/199406/30/19940.000000.156260.000000.000000.000000.000000.156260.0000010.55
03/25/199403/28/199403/31/19940.000000.167290.000000.000000.000000.000000.167290.0000010.85
12/23/199312/27/199312/31/19930.000000.163770.503100.265030.000000.238070.666870.0000011.36
09/24/199309/27/199309/30/19930.000000.143550.000000.000000.000000.000000.143550.0000011.91
06/25/199306/28/199306/30/19930.000000.175000.000000.000000.000000.000000.175000.0000011.66
03/26/199303/29/199303/31/19930.000000.165230.000000.000000.000000.000000.165230.0000011.44
12/24/199212/28/199212/31/19920.000000.200970.248900.136820.000000.112080.449870.0000011.08
09/25/199209/28/199209/30/19920.000000.184140.000000.000000.000000.000000.184140.0000011.47
06/24/199206/30/199206/30/19920.000000.187150.000000.000000.000000.000000.187150.0000011.13
03/25/199203/31/199203/31/19920.000000.170900.000000.000000.000000.000000.170900.0000010.84
12/26/199112/27/199112/31/19910.000000.250460.259490.109870.000000.149620.509950.0000011.08
09/24/199109/25/199109/30/19910.000000.194660.000000.000000.000000.000000.194660.0000010.92
06/24/199106/25/199106/28/19910.000000.213720.000000.000000.000000.000000.213720.0000010.27
03/25/199103/26/199103/28/19910.000000.202390.000000.000000.000000.000000.202390.0000010.29
12/24/199012/26/199012/31/19900.000000.231980.000000.000000.000000.000000.231980.0000010.25
09/24/199009/25/199009/28/19900.000000.211230.000000.000000.000000.000000.211230.000009.89
06/25/199006/26/199006/29/19900.000000.203120.000000.000000.000000.000000.203120.0000010.11
03/26/199003/27/199003/30/19900.000000.201770.000000.000000.000000.000000.201770.0000010.10
12/21/198912/22/198912/30/19890.000000.215820.092370.046840.000000.045530.308190.0000010.40
09/22/198909/25/198909/29/19890.000000.214850.000000.000000.000000.000000.214850.0000010.27
06/23/198906/26/198906/30/19890.000000.192840.000000.000000.000000.000000.192840.0000010.36
03/23/198903/27/198903/31/19890.000000.203360.000000.000000.000000.000000.203360.000009.83
12/23/198812/27/198812/30/19880.000000.155550.074120.027260.000000.046860.229670.000009.96
09/23/198809/26/198809/30/19880.000000.180530.000000.000000.000000.000000.180530.0000010.03
06/23/198806/24/198806/30/19880.000000.178920.000000.000000.000000.000000.178920.0000010.01
03/29/198803/30/198803/31/19880.000000.150690.000000.000000.000000.000000.150690.0000010.04