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)
12/16/201512/17/20150.000000.000004.106994.106990.0000060.30

Mid Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRMGX)
12/16/201512/17/20150.038160.000001.060911.099070.000008.31

Small Cap Growth Fund Administrative Class

Inception: 11/01/2002 (HRSGX)
12/16/201512/17/20150.000000.041571.540771.582340.0000011.38

Small Cap Growth Opportunities Fund Administrative Class

Inception: 02/01/2014 (HRSOX)
12/16/201512/17/20150.000000.225710.122080.347790.0000010.10

Large Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRLVX)
06/28/201606/29/20160.046380.000000.000000.046380.0000011.65

Mid Cap Value Fund Administrative Class

Inception: 11/01/2002 (HRMVX)
12/16/201512/17/20150.222210.131040.223400.576650.0000018.95

Small Cap Value Fund Administrative Class

Inception: 11/01/2002 (HSVRX)
12/16/201512/17/20150.000000.104780.786950.891730.0000024.75
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)
12/16/201512/17/20150.908370.000001.772572.680940.0842958.81

Diversified International All Cap Fund Administrative Class

Inception: 11/02/2015 (HRIDX)
12/16/201512/17/20150.001400.000000.000000.001400.000009.69

International Growth Fund Administrative Class

Inception: 11/01/2002 (HRIGX)
12/16/201512/17/20150.037010.000000.000000.037010.0143512.23

Global Growth Fund Administrative Class

Inception: 03/01/2009 (HRGAX)
12/16/201512/17/20150.000000.000000.717050.717050.0000020.93

Emerging Markets Equity Fund Administrative Class

Inception: 11/01/2013 (HREMX)
12/16/201512/17/20150.053680.000000.000000.053680.023647.39
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)
06/28/201606/29/20160.023330.000000.000000.023330.000003.83
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)
06/28/201606/29/20160.020330.000000.000000.020330.0000010.11

High-Yield Bond Fund Administrative Class

Inception: 12/01/2002 (HYFRX)
06/28/201606/29/20160.121200.000000.000000.121200.000009.67

Bond Fund Administrative Class

Inception: 11/01/2002 (HRBDX)
06/28/201606/29/20160.054140.000000.000000.054140.0000011.81

Real Return Fund Administrative Class

Inception: 12/01/2005 (HRRRX)
06/28/201606/29/20160.000000.000000.000000.000000.000009.33