Harbor Recent Distributions Institutional Class


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

Capital Appreciation Fund Institutional Class

Inception: 12/29/1987 (HACAX)
12/16/201612/19/20160.060910.000003.487803.548710.0000057.25

Strategic Growth Fund Institutional Class

Inception: 11/01/2011 (MVSGX)
02/27/201702/28/20170.030910.000000.040890.071800.0000016.69

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/16/201612/19/20160.000000.000000.000000.000000.000008.83

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/16/201612/19/20160.000000.000000.060260.060260.0000012.91

Small Cap Growth Opportunities Fund Institutional Class

Inception: 02/01/2014 (HASOX)
12/16/201612/19/20160.000000.000000.000000.000000.0000011.27

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
12/16/201612/19/20160.068320.006190.421570.496080.0000012.75

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/16/201612/19/20160.353930.067170.246220.667320.0000022.08

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/16/201612/19/20160.110500.000000.000000.110500.0000030.72
International & GlobalRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

International Fund Institutional Class

Inception: 12/29/1987 (HAINX)
12/16/201612/19/20161.163030.000000.000001.163030.0983358.20

Diversified International All Cap Fund Institutional Class

Inception: 11/02/2015 (HAIDX)
12/16/201612/19/20160.128230.000000.000000.128230.014859.60

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/16/201612/19/20160.165050.000000.000000.165050.0223612.13

International Small Cap Fund Institutional Class

Inception: 02/01/2016 (HAISX)
12/16/201612/19/20160.122300.000000.000000.122300.0139510.31

Global Leaders Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/16/201612/19/20160.000000.000000.000000.000000.0000020.11

Emerging Markets Equity Fund Institutional Class

Inception: 11/01/2013 (HAEMX)
12/16/201612/19/20160.094930.000000.000000.094930.024738.19
Strategic MarketsRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Commodity Real Return Strategy Fund Institutional Class

Inception: 09/02/2008 (HACMX)
12/16/201612/19/20160.000000.000000.000000.000000.000003.75
Fixed IncomeRecord DateReinvest/ Payable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsTotal DistributionForeign Tax CreditReinvest Price

Convertible Securities Fund Institutional Class

Inception: 05/01/2011 (HACSX)
12/16/201612/19/20160.065370.000000.000000.065370.0000010.55

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
12/16/201612/19/20160.161500.000000.000000.161500.000009.95

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
12/16/201612/19/20160.141810.168750.000000.310560.0000011.24

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
12/16/201612/19/20160.032900.000000.000000.032900.000009.14