Harbor High-Yield 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
09/24/201409/25/201409/25/20140.000000.133160.000000.000000.000000.000000.133160.0000010.75
06/25/201406/26/201406/26/20140.000000.152290.000000.000000.000000.000000.152290.0000011.08
03/26/201403/27/201403/27/20140.000000.124300.000000.000000.000000.000000.124300.0000010.99
12/16/201312/17/201312/17/20130.000000.210140.267200.016100.000000.251100.477340.0000010.77
09/25/201309/26/201309/26/20130.000000.144020.000000.000000.000000.000000.144020.0000010.95
06/26/201306/27/201306/27/20130.000000.148920.000000.000000.000000.000000.148920.0000010.80
03/27/201303/28/201303/28/20130.000000.122510.000000.000000.000000.000000.122510.0000011.18
12/14/201212/17/201212/17/20120.000000.225060.024060.000000.000000.024060.249120.0000011.10
09/26/201209/27/201209/27/20120.000000.141780.000000.000000.000000.000000.141780.0000011.10
06/27/201206/28/201206/28/20120.000000.148810.000000.000000.000000.000000.148810.0000010.84
03/28/201203/29/201203/29/20120.000000.135550.000000.000000.000000.000000.135550.0000010.87
12/15/201112/16/201112/16/20110.000000.215440.124060.000000.000000.124060.339500.0000010.47
09/28/201109/29/201109/29/20110.000000.165820.000000.000000.000000.000000.165820.0000010.38
06/28/201106/29/201106/29/20110.000000.156770.000000.000000.000000.000000.156770.0000010.93
03/29/201103/30/201103/30/20110.000000.156840.000000.000000.000000.000000.156840.0000011.08
12/16/201012/17/201012/17/20100.000000.201830.163970.114500.000000.049470.365800.0000010.82
09/28/201009/29/201009/29/20100.000000.133850.000000.000000.000000.000000.133850.0000010.97
06/28/201006/29/201006/29/20100.000000.174470.000000.000000.000000.000000.174470.0000010.50
03/29/201003/30/201003/30/20100.000000.171400.000000.000000.000000.000000.171400.0000010.66
12/17/200912/18/200912/18/20090.000000.219840.045870.045870.000000.000000.265710.0000010.42
09/28/200909/29/200909/29/20090.000000.152590.000000.000000.000000.000000.152590.0000010.27
06/26/200906/29/200906/29/20090.000000.116300.000000.000000.000000.000000.116300.000009.49
03/27/200903/30/200903/30/20090.000000.111580.000000.000000.000000.000000.111580.000008.94
12/18/200812/19/200812/19/20080.000000.116100.000000.000000.000000.000000.116100.000008.36
09/26/200809/29/200809/29/20080.000000.165390.000000.000000.000000.000000.165390.000009.67
06/26/200806/27/200806/27/20080.000000.152820.000000.000000.000000.000000.152820.0000010.18
03/27/200803/28/200803/28/20080.000000.194140.000000.000000.000000.000000.194140.0000010.10
12/18/200712/19/200712/19/20070.000000.184010.000000.000000.000000.000000.184010.0000010.54
09/26/200709/27/200709/27/20070.000000.199310.000000.000000.000000.000000.199310.0000010.83
06/27/200706/28/200706/28/20070.000000.166860.000000.000000.000000.000000.166860.0000011.00
03/28/200703/29/200703/29/20070.000000.184900.000000.000000.000000.000000.184900.0000011.12
12/18/200612/19/200612/19/20060.000000.157910.069280.000000.000000.069280.227190.0000010.96
09/27/200609/28/200609/28/20060.000000.198510.000000.000000.000000.000000.198510.0000010.84
06/28/200606/29/200606/29/20060.000000.188970.000000.000000.000000.000000.188970.0000010.68
03/29/200603/30/200603/30/20060.000000.199030.000000.000000.000000.000000.199030.0000010.92
12/19/200512/20/200512/20/20050.000000.205430.035500.000000.000000.035500.240930.0000010.83
09/28/200509/29/200509/29/20050.000000.189290.000000.000000.000000.000000.189290.0000010.97
06/28/200506/29/200506/29/20050.000000.181050.000000.000000.000000.000000.181050.0000010.96
03/29/200503/30/200503/30/20050.000000.183890.000000.000000.000000.000000.183890.0000011.04
12/29/200412/30/200412/30/20040.000000.127720.148490.049080.000000.099410.276210.0000011.34
09/28/200409/29/200409/29/20040.000000.256410.000000.000000.000000.000000.256410.0000011.18
06/28/200406/29/200406/29/20040.000000.178330.000000.000000.000000.000000.178330.0000010.89
03/29/200403/30/200403/30/20040.000000.180230.000000.000000.000000.000000.180230.0000011.16
12/29/200312/30/200312/30/20030.000000.205990.063750.063750.000000.000000.269740.0000011.18
09/26/200309/29/200309/29/20030.000000.178790.000000.000000.000000.000000.178790.0000010.86
06/26/200306/27/200306/27/20030.000000.159620.000000.000000.000000.000000.159620.0000010.74
03/27/200303/28/200303/28/20030.000000.139340.000000.000000.000000.000000.139340.0000010.28
12/27/200212/30/200212/30/20020.000000.008540.000000.000000.000000.000000.008540.0000010.01