Harbor Recent Distributions Administrative Class


Domestic EquityRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Capital Appreciation Fund Administrative Class

Inception: 11/01/2002 (HRCAX)
12/16/201612/19/20160.000000.000003.487803.487800.0000056.42

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/16/201612/19/20160.000000.000000.000000.000000.000008.52

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/16/201612/19/20160.000000.000000.060260.060260.0000012.21

Small Cap Growth Opportunities Fund Administrative Class

Inception: 02/01/2014 (HRSOX)
12/16/201612/19/20160.000000.000000.000000.000000.0000011.24

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
12/16/201612/19/20160.052190.006190.421570.479950.0000012.75

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/16/201612/19/20160.308130.067170.246220.621520.0000022.27

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/16/201612/19/20160.054620.000000.000000.054620.0000030.64
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Administrative Class

Inception: 11/01/2002 (HRINX)
12/16/201612/19/20160.983180.000000.000000.983180.0983358.05

Diversified International All Cap Fund Administrative Class

Inception: 11/02/2015 (HRIDX)
12/16/201612/19/20160.103210.000000.000000.103210.014859.60

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/16/201612/19/20160.131950.000000.000000.131950.0223612.13

International Small Cap Fund Administrative Class

Inception: 02/01/2016 (HRISX)
12/16/201612/19/20160.098010.000000.000000.098010.0139510.31

Global Leaders Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/16/201612/19/20160.000000.000000.000000.000000.0000019.88

Emerging Markets Equity Fund Administrative Class

Inception: 11/01/2013 (HREMX)
12/16/201612/19/20160.075880.000000.000000.075880.024738.19
Strategic MarketsRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Commodity Real Return Strategy Fund Administrative Class

Inception: 09/02/2008 (HCMRX)
12/16/201612/19/20160.000000.000000.000000.000000.000003.73
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Administrative Class

Inception: 05/01/2011 (HRCSX)
12/16/201612/19/20160.058540.000000.000000.058540.0000010.55

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
12/16/201612/19/20160.154790.000000.000000.154790.000009.97

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
12/16/201612/19/20160.134230.168750.000000.302980.0000011.25

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
12/16/201612/19/20160.004180.000000.000000.004180.000009.14