Harbor High-Yield Bond Fund Investor Class (HYFIX)

Portfolio Characteristics (As of Quarter Ended 12/31/2016)

 Harbor High-Yield Bond FundBofA Merrill Lynch US Non-Distressed High Yield Index
Number of Bonds3791,802
Average Market Coupon (%)6.266.41
Yield to Maturity (%)5.985.83
Weighted Avg. Maturity (yrs)6.046.49
Duration to Worst (yrs)3.494.01

For definitions of the portfolio characteristics, visit our Financial Glossary.

Top Ten Holdings (As of Quarter Ended 12/31/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
NRG Energy Inc.05/01/20246.217,9371.0
Inmarsat Finance plc05/15/20224.917,5951.0
MPH Acquisition Holdings LLC06/01/20247.116,8291.0
Griffon Corp.03/01/20225.216,5010.9
William Morris Endeavor Entertainment LLC05/06/20215.215,5930.9
Teck Resources Ltd.01/15/20224.814,3070.8
ESH Hospitality Inc.05/01/20255.213,7160.8
Signode Industrial Group Lux SA05/01/20226.413,6350.8
Sirius XM Radio Inc.07/15/20246.013,6180.8
Quicken Loans Inc.05/01/20255.813,4410.8
% of Total Holdings:153,1728.8

Full Holdings (As of Quarter Ended 12/31/2016)

Issuer NameMaturity DateCoupon Rate (%)Market Value ($000's)% of Net Assets
NRG Energy Inc.05/01/20246.217,9371.0
Inmarsat Finance plc05/15/20224.917,5951.0
MPH Acquisition Holdings LLC06/01/20247.116,8291.0
Griffon Corp.03/01/20225.216,5010.9
William Morris Endeavor Entertainment LLC05/06/20215.215,5930.9
Teck Resources Ltd.01/15/20224.814,3070.8
ESH Hospitality Inc.05/01/20255.213,7160.8
Signode Industrial Group Lux SA05/01/20226.413,6350.8
Sirius XM Radio Inc.07/15/20246.013,6180.8
Quicken Loans Inc.05/01/20255.813,4410.8
DISH DBS Corp.11/15/20245.913,4260.8
UPCB Finance IV Ltd.01/15/20255.413,1630.8
Calpine Corp.01/15/20255.812,6100.7
First Quality Finance Co. Inc.05/15/20214.611,9400.7
Clean Harbors Inc.06/01/20215.111,7900.7
Cablevision Systems Corp.09/15/20225.911,7300.7
Tribune Media Co.07/15/20225.911,5120.7
Talen Energy Supply LLC07/15/20194.611,4780.7
SFR Group SA05/15/20226.011,3820.7
Sprint Communications Inc.11/15/20226.010,5800.6
Moog Inc.12/01/20225.210,2500.6
Viking Cruises Ltd.10/15/20228.510,0480.6
Ardagh Packaging Finance plc01/31/20196.29,9690.6
Iron Mountain Inc.08/15/20245.89,5760.5
Summit Materials LLC07/15/20236.19,5390.5
Anixter Inc.10/01/20215.19,4050.5
Range Resources Corp.07/01/20225.99,4050.5
Rice Energy Inc.05/01/20226.29,2930.5
Hertz Corp.10/15/20226.29,2370.5
Energizer Holdings Inc.06/15/20255.59,0450.5
Herc Rentals Inc.06/01/20247.88,9780.5
WPX Energy Inc.08/01/20238.28,9240.5
Camelot Finance SA10/15/20247.98,8860.5
Nature's Bounty Co.05/15/20217.68,8190.5
Cablevision Systems Corp.04/15/20208.08,8000.5
Sanchez Energy Corp.01/15/20236.18,7380.5
Chesapeake Energy Corp.08/23/20218.58,7370.5
Mallinckrodt International Finance SA10/15/20235.68,6720.5
Capsugel SA05/15/20197.08,5800.5
TransDigm Inc.07/15/20246.58,4100.5
Zayo Group LLC04/01/20236.08,3600.5
Time Inc.04/15/20225.88,3200.5
Davita Healthcare Partners Inc.05/01/20255.08,2850.5
Cascades Inc.07/15/20225.58,1860.5
Sunoco LP04/15/20216.28,1700.5
Jaguar Holding Co. II08/01/20236.48,0440.5
Sprint Corp.09/15/20217.28,0410.5
Univar USA Inc.07/15/20236.88,0410.5
American Tire Distributors Inc.03/01/202210.28,0280.5
Navient Corp. MTN01/25/20227.28,0220.5
Communications Sales & Leasing Inc.10/15/20238.27,9880.5
Zekelman Industries Inc.06/15/20239.97,9700.5
Post Holdings Inc.12/15/20226.07,8660.5
Wex Inc.02/01/20234.87,8550.5
MediaCom Capital Corp.02/15/20227.27,7530.4
Univision Communications Inc.09/15/20226.87,7190.4
PetSmart Inc.03/15/20237.17,6690.4
Envision Healthcare Corp.07/01/20225.17,6600.4
Albertsons Cos. LLC03/15/20255.87,6420.4
Ascena Retail Group Inc.08/21/20225.27,5810.4
Whiting Petroleum Corp.03/15/20195.07,5420.4
HCA Inc.02/15/20274.57,4860.4
Reynolds Group Issuer Inc.07/15/20247.07,4510.4
ARD Finance SA09/15/20237.17,4340.4
Constellium NV05/15/20245.87,3790.4
Centene Corp.02/15/20215.67,3770.4
Murphy Oil Corp.12/01/20224.77,2730.4
GCI Inc.06/01/20216.87,2100.4
Brand Energy & Infrastructure Services Inc.12/01/20218.57,1930.4
Dole Food Co. Inc.05/01/20197.27,1580.4
Terex Corp.04/01/20206.57,1490.4
Midcontinent Finance Corp.08/15/20236.97,0620.4
Chesapeake Energy Corp.12/15/20228.07,0480.4
Covanta Holding Corp.10/01/20226.47,0360.4
Cequel Communications Holdings I LLC09/15/20206.46,9690.4
United Rentals North America Inc.11/15/20245.86,8580.4
RSI Home Products Inc.03/15/20236.56,8250.4
Nexstar Broadcasting Inc.11/15/20206.96,7960.4
Suburban Propane Partners LP08/01/20217.46,7870.4
Novelis Corp.09/30/20265.96,6830.4
Platform Specialty Products Corp.02/01/20226.56,6830.4
Extraction Oil & Gas Holdings LLC07/15/20217.96,6650.4
Weatherford International Ltd.06/15/20217.86,6400.4
XPO Logistics Inc.06/15/20226.56,5860.4
Sterigenics-Nordion Topco LLC11/01/20218.16,4590.4
RegionalCare Hospital Partners Holdings Inc.05/01/20238.26,4160.4
Sprint Corp.06/15/20247.16,3240.4
Centene Corp.01/15/20254.86,2640.4
Inventiv Group Holdings Inc.10/01/20247.56,2090.4
Dynegy Inc.01/15/20258.06,1410.4
Cequel Communications Holdings I LLC12/15/20215.16,1350.4
Bass Pro Group LLC Term Loan B12/15/20231.06,1040.4
Oasis Petroleum Inc.01/15/20236.96,1030.3
Nova Chemicals Corp.08/01/20235.26,0830.3
Ziggo Bond Finance BV01/15/20255.96,0300.3
Brand Energy & Infrastructure Services Inc.11/26/20204.86,0290.3
Tallgrass Energy Finance Corp.09/15/20245.55,9850.3
NGL Energy Partners LP11/01/20237.55,9660.3
BCD Acquisition Inc.09/15/20239.65,9130.3
Shea Homes LP04/01/20235.95,8800.3
Felcor Lodging LP03/01/20235.65,7910.3
Realogy Group LLC12/01/20215.25,6650.3
Avis Budget Car Rental LLC06/01/20225.15,6320.3
Bombardier Inc.01/15/20236.15,6070.3
Alere Inc.07/01/20236.45,5930.3
Cortes NP Intermediate Holding II Corp.11/30/20230.05,5550.3
Ferrellgas LP05/01/20216.55,5220.3
HCA Inc.05/01/20235.95,4850.3
Tronox Pigments Holland BV03/19/20204.55,4710.3
Talen Energy Supply LLC06/01/20256.55,4430.3
West Corp.07/15/20225.45,4320.3
Ferrellgas LP06/15/20236.85,4310.3
Rose Rock Midstream LP11/15/20235.65,3900.3
Baytex Energy Corp.06/01/20245.65,3470.3
Acadia Healthcare Co. Inc.03/01/20246.55,3300.3
Novelis Corp.08/15/20246.25,3130.3
Tesoro Logistics LP10/15/20195.55,3130.3
AECOM10/15/20225.85,3100.3
Unit Corp.05/15/20216.65,3040.3
WMG Acquisition Corp.04/15/20226.85,2880.3
A Schulman Inc.06/01/20236.95,2500.3
XPO Logistics Inc.09/01/20236.15,2440.3
Burger King Worldwide Inc.04/01/20226.05,2380.3
T-Mobile USA Inc.04/01/20216.25,2130.3
Huntsman International LLC11/15/20204.95,2060.3
Standard Industries Inc.02/15/20235.55,2010.3
Grifols Worldwide Operations Ltd.04/01/20225.25,2000.3
Nexstar Broadcasting Inc.02/15/20226.15,2000.3
CCO Holdings LLC09/30/20225.25,1880.3
Surgical Care Affiliates Inc.04/01/20236.05,1880.3
American Axle & Manufacturing Inc.10/15/20226.65,1810.3
Belden Inc.09/01/20225.55,1750.3
Nuance Communications Inc.07/01/20246.05,1750.3
Cengage Learning Inc.06/15/20249.55,1320.3
Kennedy-Wilson Inc.04/01/20245.95,1130.3
Molina Healthcare Inc.11/15/20225.45,1000.3
NGL Energy Partners LP10/15/20216.95,0350.3
HCA Inc.05/01/20234.85,0290.3
Rite Aid Corp.04/01/20236.15,0160.3
Gardner Denver Inc.08/15/20216.95,0000.3
MDC Partners Inc.05/01/20246.54,9780.3
Solenis International LP07/31/20227.84,9470.3
Hologic Inc.07/15/20225.24,9120.3
CEB Inc.06/15/20235.64,8750.3
MediaCom Broadband LLC04/01/20236.44,8530.3
Realogy Group LLC06/01/20234.94,8500.3
PQ Corp.11/15/20226.84,8260.3
Air Medical Merger Sub Corp.05/15/20236.44,8250.3
Townsquare Media Inc.04/01/20236.54,7940.3
RR Donnelley & Sons Co.04/01/20246.04,7380.3
Calpine Corp.02/01/20245.54,7050.3
Genesis Energy LP08/01/20226.84,6980.3
Hughes Satellite Systems Corp.06/15/20217.64,6800.3
Garda World Security Corp.11/15/20217.24,6750.3
Mauser U.S. Holdings Inc.07/31/20228.84,6610.3
Advanced Disposal Services Inc.11/15/20245.64,6380.3
Freeport-McMoRan Inc.03/15/20233.94,6130.3
Dynegy Inc.11/01/20227.44,5600.3
Frontier Communications Corp.01/15/20237.14,5500.3
AES Corp.04/15/20255.54,5230.3
Altice Luxembourg SA05/15/20227.84,4940.3
Telecom Italia SpA05/30/20245.34,4040.3
SFR Group SA05/01/20267.44,3560.2
Orbital ATK Inc.10/01/20235.54,3470.2
Tronox Finance LLC03/15/20227.54,3360.2
T-Mobile USA Inc.01/15/20266.54,3350.2
Denbury Resources Inc.05/01/20225.54,3000.2
United Rentals North America Inc.06/15/20236.14,2600.2
NGL Energy Partners LP07/15/20195.14,2390.2
Springleaf Finance Corp.10/01/20217.84,2350.2
Grinding Media Inc.12/15/20237.44,2120.2
Sinclair Television Group Inc.10/01/20226.14,1900.2
Berry Plastics Corp.05/15/20225.54,1800.2
Penske Automotive Group Inc.10/01/20225.84,1400.2
Dish DBS Corp.03/15/20235.04,1400.2
Cascades Inc.07/15/20235.84,1310.2
ENDO Finance LLC01/15/20235.44,1250.2
Genesys Telecommunications Lab 2016 Term Loan B12/01/20231.04,1120.2
CSC Holdings LLC06/01/20245.24,0180.2
Cheniere Corpus Christi Holdings LLC03/31/20255.94,0040.2
Valeant Pharmaceuticals International Inc.10/15/20206.43,9960.2
Avis Budget Car Rental LLC04/01/20235.53,9700.2
First Data Corp.01/15/20245.83,8840.2
Nationstar Mortgage LLC07/01/20216.53,8160.2
Granite Acquisition Inc.12/17/20215.03,8140.2
Prestige Brands Inc.12/15/20215.43,7780.2
Freeport-McMoRan Inc.11/14/20244.63,7700.2
CCO Holdings LLC04/01/20245.93,7450.2
NCR Corp.12/15/20215.93,6790.2
TransDigm Inc.05/15/20256.53,6790.2
Station Casinos LLC03/01/20217.53,6230.2
Navient Corp.07/26/20216.63,6040.2
Mallinckrodt International Finance SA04/15/20255.53,6000.2
Avis Budget Car Rental LLC03/15/20255.23,5110.2
Micron Technology Inc.01/15/20245.23,5000.2
Bombardier Inc.10/15/20226.03,4970.2
NRG Energy Inc.01/15/20276.63,4910.2
DaVita Inc.08/15/20225.83,4610.2
Hertz Corp.10/15/20245.53,4270.2
Neuberger Berman Group LLC03/15/20225.93,4160.2
California Resources Corporation12/31/202111.43,4010.2
Boyd Gaming Corp.04/01/20266.43,3540.2
Sprint Communications Inc.08/15/20207.03,3470.2
RHP Hotel Properties LP04/15/20215.03,3150.2
CCO Holdings LLC05/01/20235.13,3040.2
Alliance Data Systems Corp.11/01/20215.93,2310.2
CenturyLink Inc.04/01/20205.63,1840.2
Team Health Inc.12/15/20237.23,1640.2
Dana Financing Luxembourg SARL06/01/20266.53,1430.2
Quebecor Media Inc.01/15/20235.83,1240.2
Safway Group Holdings LLC08/21/20235.83,1200.2
US Foods Inc.06/15/20245.93,1130.2
Alliance Data Systems Corp.08/01/20225.43,1040.2
United Rentals North America Inc.09/15/20265.93,1010.2
Virgin Media Finance plc10/15/20246.03,1010.2
Herc Rentals Inc.06/01/20227.53,0970.2
Altice Financing SA02/15/20236.63,0900.2
Oasis Petroleum Inc.03/15/20226.93,0640.2
Hornbeck Offshore Services Inc.03/01/20215.03,0380.2
Jupiter Resources Inc.10/01/20228.53,0360.2
Clear Channel Worldwide Holdings Inc.03/15/20207.63,0090.2
Prestige Brands Inc.03/01/20246.43,0070.2
INEOS Group Holdings SA08/01/20245.62,9850.2
Cable One Inc.06/15/20225.82,9790.2
SM Energy Co.09/15/20266.82,9760.2
Advanced Micro Devices Inc.07/01/20247.02,9710.2
Univision Communications Inc.05/15/20235.12,9660.2
Weatherford International Ltd.06/15/20238.22,9580.2
Mediacom Broadband LLC04/15/20215.52,8740.2
Valeant Pharmaceuticals International Inc.08/15/20186.82,8580.2
DaVita Inc.07/15/20245.12,8230.2
Frontier Communications Corp.09/15/202210.52,7960.2
Sprint Corp.02/15/20257.62,7660.2
Mallinckrodt International Finance SA04/15/20234.82,7560.2
Alta Mesa Holdings LP12/15/20247.92,7560.2
Kronos Acquisition Holdings Inc.08/15/20239.02,7320.2
Amaya Holdings BV08/01/20215.02,7230.2
Whiting Petroleum Corp.03/15/20215.82,7020.2
MPT Operating Partnership LP08/01/20265.22,7020.2
HCA Holdings Inc.02/15/20216.22,6970.2
Geo Group Inc.01/15/20225.92,6960.2
Scientific Games International Inc.05/15/20216.62,6780.2
Walter Investment Management Corp.12/18/20204.82,6670.2
Lightstone Generation LLC Term Loan B12/15/20231.02,6590.2
Alliance Data Systems Corp.04/01/20206.42,6490.2
OneMain Financial Holdings Inc.12/15/20196.82,6160.2
Virgin Media Finance plc04/15/20236.42,6090.1
Rackspace Hosting Inc.11/15/20248.62,5730.1
Valeant Pharmaceuticals International Inc.03/15/20205.42,5500.1
Sunoco LP04/01/20236.42,5440.1
Sprint Corp.09/15/20237.92,5410.1
Hughes Satellite Systems Corp.08/01/20266.62,5190.1
GCI Inc.04/15/20256.92,5090.1
Advanced Micro Devices Inc.08/15/20227.52,5010.1
Hudbay Minerals Inc.01/15/20257.62,4740.1
Navient Corp.09/25/20237.22,4720.1
Rose Rock Midstream LP07/15/20225.62,4690.1
Whiting Petroleum Corp.04/01/20236.22,4620.1
Alcoa Nederland Holding BV09/30/20246.82,4470.1
Covanta Holding Corp.03/01/20245.92,4370.1
SBA Communications Corp.09/01/20244.92,4260.1
FelCor Lodging LP06/01/20256.02,4190.1
Frontier Communications Corp.04/15/20247.62,4080.1
Quintiles Transnational Corp.05/15/20234.92,3970.1
Sanchez Energy Corp.06/15/20217.82,3520.1
Albertsons Cos. LLC06/15/20246.62,3510.1
Outfront Media Capital LLC03/15/20255.92,2600.1
Nuance Communications Inc.12/15/20265.62,2430.1
Valeant Pharmaceuticals International Inc.07/15/20217.52,2350.1
Rackspace Hosting Inc.11/03/20230.02,2240.1
CenturyLink Inc.03/15/20225.82,2060.1
Altice Financing SA05/15/20267.52,1890.1
Nustar Logistics LP02/01/20216.82,1700.1
Level 3 Communications Inc.12/01/20225.82,1630.1
Tesoro Logistics LP10/15/20226.22,1300.1
Frontier Communications Corp.03/15/20197.12,1280.1
Cyrusone LP11/15/20226.42,1150.1
Alcoa Nederland Holding BV09/30/20267.02,1130.1
Viking Cruises Ltd.05/15/20256.22,1040.1
DuPont Fabros Technology LP09/15/20215.92,0940.1
Genesis Energy LP02/15/20215.82,0810.1
AMN Healthcare Inc.10/01/20245.12,0750.1
Valeant Pharmaceuticals International Inc.12/01/20215.62,0670.1
LG Financeco Corp.11/01/20245.92,0400.1
SM Energy Co.11/15/20226.12,0350.1
Genesys Telecommunications Laboratories Inc.11/30/202410.02,0240.1
Altice Luxembourg SA02/15/20257.62,0020.1
Infor Software Parent LLC05/01/20217.11,9570.1
Archrock Partners LP10/01/20226.01,9500.1
Sterigenics-Nordion Holdings LLC05/15/20236.51,9410.1
SESI LLC05/01/20196.41,9100.1
WideOpenWest Finance LLC07/15/201910.21,9040.1
Sabra Health Care LP02/01/20215.51,8540.1
CBS Radio Inc.11/01/20247.21,8330.1
Gray Television Inc.10/15/20245.11,7700.1
WMG Acquisition Corp.04/15/20225.61,7660.1
Centurylink Inc.04/01/20247.51,7630.1
Pinnacle Entertainment Inc.05/01/20245.61,7590.1
Bombardier Inc.12/01/20218.81,7020.1
Nexstar Escrow Corp.08/01/20245.61,6920.1
CrownRock Finance Inc.04/15/20217.11,6720.1
Hudbay Minerals Inc.01/15/20237.21,6600.1
Starwood Property Trust Inc.12/15/20215.01,6510.1
Communications Sales & Leasing Inc.12/15/20247.11,6450.1
Ancestry.com Inc.10/19/20239.21,6170.1
T-Mobile USA Inc.01/15/20246.51,6130.1
Trinseo Materials Operation SCA05/01/20226.81,5790.1
MPT Operating Partnership LP03/01/20246.41,5770.1
T-Mobile USA Inc.04/28/20216.61,5690.1
Silgan Holdings Inc.02/01/20225.51,5640.1
First Data Corp.08/15/20235.41,5600.1
Pinnacle Foods Inc.01/15/20245.91,5440.1
Kratos Defense & Security Solutions Inc.05/15/20197.01,5400.1
Springleaf Finance Corp.06/01/20206.01,5260.1
Sprint Capital Corp.11/15/20286.91,4850.1
Navient Corp. MTN01/25/20235.51,4610.1
Geo Group Inc.04/01/20235.11,4480.1
Precision Drilling Corp.11/15/20206.61,4330.1
Tri Pointe Group Inc.07/01/20214.91,4320.1
Weatherford International Ltd.04/15/20224.51,4180.1
Carlson Travel Inc.12/15/20236.81,4070.1
Global Partners LP06/15/20237.01,4070.1
Tenet Healthcare Corp.06/15/20204.51,3640.1
Post Holdings Inc.08/15/20265.01,3440.1
Berry Plastics Corp.07/15/20235.11,3290.1
Scientific Games International Inc.09/01/20206.21,3250.1
Amaya Holdings BV08/01/20228.01,3150.1
Verisign Inc.04/01/20255.21,3100.1
Tenet Healthcare Corp.01/01/20227.51,2020.1
Ancestry.Com Operations Inc.10/19/20240.01,1900.1
Wpx Energy Inc.08/01/20207.51,1880.1
Endo Finance LLC01/15/20225.81,1640.1
Level 3 Financing Inc.01/15/20216.11,1430.1
Energy Transfer Equity LP10/15/20207.51,1200.1
Virgin Media Secured Finance plc08/15/20265.51,0700.1
T-Mobile USA Inc.03/01/20236.01,0590.1
Infor US Inc.05/15/20226.51,0450.1
Transdigm Inc.06/15/20266.41,0320.1
Covanta Holding Corp.12/01/20207.21,0220.1
Acadia Healthcare Co. Inc.07/01/20225.19990.1
Micron Technology Inc.01/15/20265.69960.1
Geo Group Inc.10/15/20245.99910.1
Archrock Partners LP04/01/20216.09750.1
NCR Corp.12/15/20236.49700.1
Mallinckrodt International Finance SA08/01/20225.89680.1
Inmarsat Finance plc10/01/20246.59670.1
HCA Inc.02/15/20265.99290.1
Dynegy Inc.11/01/20247.69280.1
CSC Holdings LLC10/15/202510.98940.1
Sprint Capital Corp.05/01/20196.98490.0
Community Health Systems Inc.11/15/20198.08350.0
Level 3 Financing Inc.05/01/20235.18300.0
Anixter Inc.03/01/20235.57810.0
Nationstar Mortgage LLC10/01/20207.97770.0
Genesis Energy LP05/15/20236.07670.0
Sesi LLC12/15/20217.17160.0
Endo Finance LLC01/15/20227.26940.0
Holly Energy Partners LP08/01/20246.06810.0
Nuance Communications Inc.08/15/20205.46620.0
Mednax Inc.12/01/20235.26450.0
United Rentals North America Inc.04/15/20227.65690.0
CrownRock Finance Inc.02/15/20237.85430.0
Diamond 1 Finance Corp.06/15/20215.95320.0
Crestwood Midstream Partners LP12/15/20206.05150.0
Baytex Energy Corp.06/01/20215.14990.0
Altice US Finance I Corp.05/15/20265.54860.0
Terex Corp.05/15/20216.04110.0
AES Corp.05/15/20266.03060.0
CCO Holdings LLC03/15/20215.22580.0
Unitymedia Hessen GmbH & Co. KG01/15/20235.52350.0
KLX Inc.12/01/20225.92330.0
Endo Finance LLC02/01/20256.52300.0
Asbury Automotive Group Inc.12/15/20246.02060.0
SFR Group SA05/15/20246.22020.0
Consolidated Energy Finance SA10/15/20196.82010.0
Granite Acquisition Inc.12/17/20215.01710.0
Energy Transfer Equity LP01/15/20245.91040.0
NRG Energy Inc.07/15/20226.21010.0
Acadia Healthcare Co. Inc.02/15/20235.61010.0
Total1,679,82996.5
Cash and Other Assets Less Liabilities3.5
Total Net Assets100%

Sector Allocation (As of Quarter Ended 12/31/2016)

As of Quarter Ended 12/31/2016
Economic SectorHarbor High-Yield Bond Fund %
Consumer Discretionary21.3
Industrials14.1
Health Care11.7
Energy11.4
Materials10.5
Telecommunication Services7.0
Utilities5.8
Information Technology4.9
Real Estate3.5
Consumer Staples3.3
Financials2.9

Maturity Profile (As of Quarter Ended 12/31/2016)

As of Quarter Ended 12/31/2016
MaturityHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr0.00.0
1-3 yr4.010.8
3-5 yr19.624.1
5-7 yr46.632.4
7-10 yr27.025.6
10-20 yr0.74.3
20-30 yr0.02.6
Over 30 yr0.00.0

Duration (As of Quarter Ended 12/31/2016)

As of Quarter Ended 12/31/2016
DurationHarbor High-Yield Bond Fund %BofA Merrill Lynch US Non-Distressed High Yield Index %
0-1 yr14.69.5
1-3 yr19.125.0
3-5 yr41.935.9
5-7 yr21.520.9
7-10 yr0.95.5
10-20 yr0.03.2
20-30 yr0.00.0
Over 30 yr0.00.0

This information should not be considered as a recommendation to purchase or sell a particular security and the holdings, sectors or countries mentioned may change at any time and may not represent current or future investments.

The BofA Merrill Lynch US Non-Distressed High Yield Index is a subset of The BofA Merrill Lynch US High Yield Index including all securities with an option-adjusted spread less than 1,000 basis points. This unmanaged index does not reflect fees and expenses and is not available for direct investment.