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)
12/17/201412/18/20140.048160.000003.766083.814240.0000058.74

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/17/201412/18/20140.000000.267491.558681.826170.000009.65

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/17/201412/18/20140.000000.468051.851162.319210.0000013.66

Small Cap Growth Opportunities Fund Institutional Class

Inception: 02/01/2014 (HASOX)
12/17/201412/18/20140.000000.054580.000000.054580.0000010.73

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
06/26/201506/29/20150.064010.000000.000000.064010.0000012.12

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/17/201412/18/20140.192560.000000.129420.321980.0000020.52

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/17/201412/18/20140.059030.033540.877850.970420.0000026.39
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)
12/17/201412/18/20141.418480.000000.000001.418480.0735965.81

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/17/201412/18/20140.189560.000000.000000.189560.0180012.33

Global Growth Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/17/201412/18/20140.034450.352892.221712.609050.0000021.35

Emerging Markets Equity Fund Institutional Class

Inception: 11/01/2013 (HAEMX)
12/17/201412/18/20140.045650.000000.000000.045650.010209.13
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)
06/26/201506/29/20150.000000.000000.000000.000000.000004.51

Unconstrained Bond Fund Institutional Class

Inception: 04/01/2010 (HAUBX)
06/26/201506/29/20150.018140.000000.000000.018140.0000010.31
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)
06/26/201506/29/20150.033100.000000.000000.033100.0000010.90

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
06/26/201506/29/20150.133290.000000.000000.133290.0000010.34

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
06/26/201506/29/20150.072910.000000.000000.072910.0000012.02

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
06/26/201506/29/20150.035220.000000.000000.035220.000009.29