Harbor Money Market Fund Administrative 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
03/31/201403/31/20140.000000.000060.000000.000000.000000.000000.000060.000001.00
02/28/201402/28/20140.000000.000050.000000.000000.000000.000000.000050.000001.00
01/31/201401/31/20140.000000.000050.000000.000000.000000.000000.000050.000001.00
12/31/201312/31/20130.000000.000050.000000.000000.000000.000000.000050.000001.00
11/30/201311/30/20130.000000.000040.000000.000000.000000.000000.000040.000001.00
10/31/201310/31/20130.000000.000050.000000.000000.000000.000000.000050.000001.00
09/30/201309/30/20130.000000.000050.000000.000000.000000.000000.000050.000001.00
08/31/201308/31/20130.000000.000060.000000.000000.000000.000000.000060.000001.00
07/31/201307/31/20130.000000.000060.000000.000000.000000.000000.000060.000001.00
06/30/201306/30/20130.000000.000060.000000.000000.000000.000000.000060.000001.00
05/31/201305/31/20130.000000.000070.000000.000000.000000.000000.000070.000001.00
04/30/201304/30/20130.000000.000070.000000.000000.000000.000000.000070.000001.00
03/31/201303/31/20130.000000.000080.000000.000000.000000.000000.000080.000001.00
02/28/201302/28/20130.000000.000070.000000.000000.000000.000000.000070.000001.00
01/31/201301/31/20130.000000.000090.000000.000000.000000.000000.000090.000001.00
12/31/201212/31/20120.000000.000100.000000.000000.000000.000000.000100.000001.00
11/30/201211/30/20120.000000.000100.000000.000000.000000.000000.000100.000001.00
10/31/201210/31/20120.000000.000100.000000.000000.000000.000000.000100.000001.00
09/30/201209/30/20120.000000.000100.000000.000000.000000.000000.000100.000001.00
08/31/201208/31/20120.000000.000100.000000.000000.000000.000000.000100.000001.00
07/31/201207/31/20120.000000.000090.000000.000000.000000.000000.000090.000001.00
06/30/201206/30/20120.000000.000080.000000.000000.000000.000000.000080.000001.00
05/31/201205/31/20120.000000.000080.000000.000000.000000.000000.000080.000001.00
04/30/201204/30/20120.000000.000070.000000.000000.000000.000000.000070.000001.00
03/31/201203/31/20120.000000.000060.000000.000000.000000.000000.000060.000001.00
02/29/201202/29/20120.000000.000050.000000.000000.000000.000000.000050.000001.00
01/31/201201/31/20120.000000.000030.000000.000000.000000.000000.000030.000001.00
12/31/201112/31/20110.000000.000030.000000.000000.000000.000000.000030.000001.00
11/30/201111/30/20110.000000.000030.000000.000000.000000.000000.000030.000001.00
10/31/201110/31/20110.000000.000030.000000.000000.000000.000000.000030.000001.00
09/30/201109/30/20110.000000.000030.000000.000000.000000.000000.000030.000001.00
08/31/201108/31/20110.000000.000040.000000.000000.000000.000000.000040.000001.00
07/31/201107/31/20110.000000.000060.000000.000000.000000.000000.000060.000001.00
06/30/201106/30/20110.000000.000080.000000.000000.000000.000000.000080.000001.00
05/31/201105/31/20110.000000.000080.000000.000000.000000.000000.000080.000001.00
04/30/201104/30/20110.000000.000100.000000.000000.000000.000000.000100.000001.00
03/31/201103/31/20110.000000.000130.000000.000000.000000.000000.000130.000001.00
02/28/201102/28/20110.000000.000130.000000.000000.000000.000000.000130.000001.00
01/31/201101/31/20110.000000.000140.000000.000000.000000.000000.000140.000001.00
12/31/201012/31/20100.000000.000140.000000.000000.000000.000000.000140.000001.00
11/30/201011/30/20100.000000.000140.000000.000000.000000.000000.000140.000001.00
10/31/201010/31/20100.000000.000160.000000.000000.000000.000000.000160.000001.00
09/30/201009/30/20100.000000.000160.000000.000000.000000.000000.000160.000001.00
08/31/201008/31/20100.000000.000170.000000.000000.000000.000000.000170.000001.00
07/31/201007/31/20100.000000.000190.000000.000000.000000.000000.000190.000001.00
06/30/201006/30/20100.000000.000170.000000.000000.000000.000000.000170.000001.00
05/31/201005/31/20100.000000.000170.000000.000000.000000.000000.000170.000001.00
04/30/201004/30/20100.000000.000160.000000.000000.000000.000000.000160.000001.00
03/31/201003/31/20100.000000.000140.000000.000000.000000.000000.000140.000001.00
02/28/201002/28/20100.000000.000120.000000.000000.000000.000000.000120.000001.00
01/31/201001/31/20100.000000.000130.000000.000000.000000.000000.000130.000001.00
12/31/200912/31/20090.000000.000120.000000.000000.000000.000000.000120.000001.00
11/30/200911/30/20090.000000.000090.000000.000000.000000.000000.000090.000001.00
10/31/200910/31/20090.000000.000100.000000.000000.000000.000000.000100.000001.00
09/30/200909/30/20090.000000.000090.000000.000000.000000.000000.000090.000001.00
08/31/200908/31/20090.000000.000090.000000.000000.000000.000000.000090.000001.00
07/31/200907/31/20090.000000.000090.000000.000000.000000.000000.000090.000001.00
06/30/200906/30/20090.000000.000090.000000.000000.000000.000000.000090.000001.00
05/31/200905/31/20090.000000.000100.000000.000000.000000.000000.000100.000001.00
04/30/200904/30/20090.000000.000110.000000.000000.000000.000000.000110.000001.00
03/31/200903/31/20090.000000.000150.000000.000000.000000.000000.000150.000001.00
02/28/200902/28/20090.000000.000150.000000.000000.000000.000000.000150.000001.00
01/31/200901/31/20090.000000.000400.000000.000000.000000.000000.000400.000001.00
12/31/200812/31/20080.000000.000680.000000.000000.000000.000000.000680.000001.00
11/30/200811/30/20080.000000.001000.000000.000000.000000.000000.001000.000001.00
10/31/200810/31/20080.000000.001410.000000.000000.000000.000000.001410.000001.00
09/30/200809/30/20080.000000.001650.000000.000000.000000.000000.001650.000001.00
08/31/200808/31/20080.000000.001780.000000.000000.000000.000000.001780.000001.00
07/31/200807/31/20080.000000.001740.000000.000000.000000.000000.001740.000001.00
06/30/200806/30/20080.000000.001690.000000.000000.000000.000000.001690.000001.00
05/31/200805/31/20080.000000.001850.000000.000000.000000.000000.001850.000001.00
04/30/200804/30/20080.000000.001990.000000.000000.000000.000000.001990.000001.00
03/31/200803/31/20080.000000.002310.000000.000000.000000.000000.002310.000001.00
02/29/200802/29/20080.000000.002560.000000.000000.000000.000000.002560.000001.00
01/31/200801/31/20080.000000.003340.000000.000000.000000.000000.003340.000001.00
12/31/200712/31/20070.000000.003590.000000.000000.000000.000000.003590.000001.00
11/30/200711/30/20070.000000.003620.000000.000000.000000.000000.003620.000001.00
10/31/200710/31/20070.000000.004000.000000.000000.000000.000000.004000.000001.00
09/30/200709/30/20070.000000.003980.000000.000000.000000.000000.003980.000001.00
08/31/200708/31/20070.000000.004140.000000.000000.000000.000000.004140.000001.00
07/31/200707/31/20070.000000.004090.000000.000000.000000.000000.004090.000001.00
06/30/200706/30/20070.000000.003960.000000.000000.000000.000000.003960.000001.00
05/31/200705/31/20070.000000.004080.000000.000000.000000.000000.004080.000001.00
04/30/200704/30/20070.000000.003990.000000.000000.000000.000000.003990.000001.00
03/31/200703/31/20070.000000.004120.000000.000000.000000.000000.004120.000001.00
02/28/200702/28/20070.000000.003630.000000.000000.000000.000000.003630.000001.00
01/31/200701/31/20070.000000.004070.000000.000000.000000.000000.004070.000001.00
12/31/200612/31/20060.000000.004110.000000.000000.000000.000000.004110.000001.00
11/30/200611/30/20060.000000.003930.000000.000000.000000.000000.003930.000001.00
10/31/200610/31/20060.000000.004130.000000.000000.000000.000000.004130.000001.00
09/29/200609/29/20060.000000.003960.000000.000000.000000.000000.003960.000001.00
08/31/200608/31/20060.000000.004070.000000.000000.000000.000000.004070.000001.00
07/31/200607/31/20060.000000.004030.000000.000000.000000.000000.004030.000001.00
06/30/200606/30/20060.000000.003700.000000.000000.000000.000000.003700.000001.00
05/31/200605/31/20060.000000.003710.000000.000000.000000.000000.003710.000001.00
04/28/200604/28/20060.000000.003440.000000.000000.000000.000000.003440.000001.00
03/31/200603/31/20060.000000.003410.000000.000000.000000.000000.003410.000001.00
02/28/200602/28/20060.000000.003080.000000.000000.000000.000000.003080.000001.00
01/31/200601/31/20060.000000.003200.000000.000000.000000.000000.003200.000001.00
12/30/200512/30/20050.000000.003040.000000.000000.000000.000000.003040.000001.00
11/30/200511/30/20050.000000.002830.000000.000000.000000.000000.002830.000001.00
10/31/200510/31/20050.000000.002750.000000.000000.000000.000000.002750.000001.00
09/30/200509/30/20050.000000.002490.000000.000000.000000.000000.002490.000001.00
08/31/200508/31/20050.000000.002480.000000.000000.000000.000000.002480.000001.00
07/31/200507/31/20050.000000.002300.000000.000000.000000.000000.002300.000001.00
06/30/200506/30/20050.000000.002000.000000.000000.000000.000000.002000.000001.00
05/31/200505/31/20050.000000.001970.000000.000000.000000.000000.001970.000001.00
04/30/200504/30/20050.000000.001770.000000.000000.000000.000000.001770.000001.00
03/31/200503/31/20050.000000.001730.000000.000000.000000.000000.001730.000001.00
02/28/200502/28/20050.000000.001390.000000.000000.000000.000000.001390.000001.00
01/31/200501/31/20050.000000.001440.000000.000000.000000.000000.001440.000001.00
12/31/200412/31/20040.000000.001310.000000.000000.000000.000000.001310.000001.00
11/30/200411/30/20040.000000.001080.000000.000000.000000.000000.001080.000001.00
10/31/200410/31/20040.000000.001050.000000.000000.000000.000000.001050.000001.00
09/30/200409/30/20040.000000.000900.000000.000000.000000.000000.000900.000001.00
08/31/200408/31/20040.000000.000780.000000.000000.000000.000000.000780.000001.00
07/31/200407/31/20040.000000.000640.000000.000000.000000.000000.000640.000001.00
06/30/200406/30/20040.000000.000500.000000.000000.000000.000000.000500.000001.00
05/31/200405/31/20040.000000.000450.000000.000000.000000.000000.000450.000001.00
04/30/200404/30/20040.000000.000400.000000.000000.000000.000000.000400.000001.00
03/31/200403/31/20040.000000.000440.000000.000000.000000.000000.000440.000001.00
02/29/200402/29/20040.000000.000460.000000.000000.000000.000000.000460.000001.00
01/31/200401/31/20040.000000.000400.000000.000000.000000.000000.000400.000001.00

An investment in the Harbor Money Market Fund is not guaranteed by the FDIC or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.