Harbor High-Yield Bond Fund Investor 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
09/24/201409/25/201409/25/20140.000000.122580.000000.000000.000000.000000.122580.0000010.77
06/25/201406/26/201406/26/20140.000000.142090.000000.000000.000000.000000.142090.0000011.09
03/26/201403/27/201403/27/20140.000000.114910.000000.000000.000000.000000.114910.0000011.00
12/16/201312/17/201312/17/20130.000000.198610.267200.016100.000000.251100.465810.0000010.79
09/25/201309/26/201309/26/20130.000000.133280.000000.000000.000000.000000.133280.0000010.96
06/26/201306/27/201306/27/20130.000000.137560.000000.000000.000000.000000.137560.0000010.81
03/27/201303/28/201303/28/20130.000000.112340.000000.000000.000000.000000.112340.0000011.20
12/14/201212/17/201212/17/20120.000000.213730.024060.000000.000000.024060.237790.0000011.12
09/26/201209/27/201209/27/20120.000000.131660.000000.000000.000000.000000.131660.0000011.11
06/27/201206/28/201206/28/20120.000000.138620.000000.000000.000000.000000.138620.0000010.86
03/28/201203/29/201203/29/20120.000000.126330.000000.000000.000000.000000.126330.0000010.88
12/15/201112/16/201112/16/20110.000000.205360.124060.000000.000000.124060.329420.0000010.49
09/28/201109/29/201109/29/20110.000000.155240.000000.000000.000000.000000.155240.0000010.39
06/28/201106/29/201106/29/20110.000000.146060.000000.000000.000000.000000.146060.0000010.94
03/29/201103/30/201103/30/20110.000000.146910.000000.000000.000000.000000.146910.0000011.09
12/16/201012/17/201012/17/20100.000000.191070.163970.114500.000000.049470.355040.0000010.83
09/28/201009/29/201009/29/20100.000000.123910.000000.000000.000000.000000.123910.0000010.98
06/28/201006/29/201006/29/20100.000000.164460.000000.000000.000000.000000.164460.0000010.50
03/29/201003/30/201003/30/20100.000000.161590.000000.000000.000000.000000.161590.0000010.67
12/17/200912/18/200912/18/20090.000000.200690.045870.045870.000000.000000.246560.0000010.43
09/28/200909/29/200909/29/20090.000000.143810.000000.000000.000000.000000.143810.0000010.27
06/26/200906/29/200906/29/20090.000000.109210.000000.000000.000000.000000.109210.000009.49
03/27/200903/30/200903/30/20090.000000.105870.000000.000000.000000.000000.105870.000008.95
12/18/200812/19/200812/19/20080.000000.110840.000000.000000.000000.000000.110840.000008.36
09/26/200809/29/200809/29/20080.000000.155650.000000.000000.000000.000000.155650.000009.68
06/26/200806/27/200806/27/20080.000000.141560.000000.000000.000000.000000.141560.0000010.19
03/27/200803/28/200803/28/20080.000000.184700.000000.000000.000000.000000.184700.0000010.11
12/18/200712/19/200712/19/20070.000000.172050.000000.000000.000000.000000.172050.0000010.54
09/26/200709/27/200709/27/20070.000000.188840.000000.000000.000000.000000.188840.0000010.83
06/27/200706/28/200706/28/20070.000000.156820.000000.000000.000000.000000.156820.0000011.00
03/28/200703/29/200703/29/20070.000000.175340.000000.000000.000000.000000.175340.0000011.12
12/18/200612/19/200612/19/20060.000000.147690.069280.000000.000000.069280.216970.0000010.97
09/27/200609/28/200609/28/20060.000000.188240.000000.000000.000000.000000.188240.0000010.85
06/28/200606/29/200606/29/20060.000000.178780.000000.000000.000000.000000.178780.0000010.68
03/29/200603/30/200603/30/20060.000000.188080.000000.000000.000000.000000.188080.0000010.93
12/19/200512/20/200512/20/20050.000000.195120.035500.000000.000000.035500.230620.0000010.83
09/28/200509/29/200509/29/20050.000000.177240.000000.000000.000000.000000.177240.0000010.98
06/28/200506/29/200506/29/20050.000000.169540.000000.000000.000000.000000.169540.0000010.98
03/29/200503/30/200503/30/20050.000000.172320.000000.000000.000000.000000.172320.0000011.05
12/29/200412/30/200412/30/20040.000000.115890.148490.049080.000000.099410.264380.0000011.35
09/28/200409/29/200409/29/20040.000000.244350.000000.000000.000000.000000.244350.0000011.19
06/28/200406/29/200406/29/20040.000000.155270.000000.000000.000000.000000.155270.0000010.90
03/29/200403/30/200403/30/20040.000000.173550.000000.000000.000000.000000.173550.0000011.17
12/29/200312/30/200312/30/20030.000000.195720.063750.063750.000000.000000.259470.0000011.18
09/26/200309/29/200309/29/20030.000000.173550.000000.000000.000000.000000.173550.0000010.87
06/26/200306/27/200306/27/20030.000000.139250.000000.000000.000000.000000.139250.0000010.77
03/27/200303/28/200303/28/20030.000000.135250.000000.000000.000000.000000.135250.0000010.28
12/27/200212/30/200212/30/20020.000000.008320.000000.000000.000000.000000.008320.0000010.01