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)
12/16/201312/17/20130.045100.000001.729061.774160.0000054.57

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/16/201312/17/20130.000000.672611.163041.835650.0000010.34

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/16/201312/17/20130.000000.410411.715082.125490.0000014.25

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
06/25/201406/26/20140.057600.000000.000000.057600.0000012.24

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/16/201312/17/20130.195720.000000.000000.195720.0000017.75

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/16/201312/17/20130.048510.375634.035624.459760.0000024.70
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)
12/16/201312/17/20131.495280.000000.000001.495280.0816567.62

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/16/201312/17/20130.186050.000000.000000.186050.0250612.48

Global Growth Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/16/201312/17/20130.066910.864361.286162.217430.0000022.10

Emerging Markets Equity Fund Institutional Class

Inception: 11/01/2013 (HAEMX)
12/16/201312/17/20130.000000.000000.000000.000000.000009.76
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)
09/24/201409/25/20140.009060.000000.000000.009060.000005.66

Unconstrained Bond Fund Institutional Class

Inception: 04/01/2010 (HAUBX)
09/24/201409/25/20140.000000.000000.000000.000000.0000010.81
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)
09/24/201409/25/20140.037670.000000.000000.037670.0000011.19

Emerging Markets Debt Fund Institutional Class

Inception: 05/01/2011 (HAEDX)
09/24/201409/25/20140.072330.000000.000000.072330.000009.29

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
09/24/201409/25/20140.133160.000000.000000.133160.0000010.75

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
09/24/201409/25/20140.064790.000000.000000.064790.0000012.18

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
09/24/201409/25/20140.001800.000000.000000.001800.0000010.15