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)
12/16/201512/17/20150.048690.000004.106994.155680.0000061.03

Mid Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HAMGX)
12/16/201512/17/20150.062990.000001.060911.123900.000008.60

Small Cap Growth Fund Institutional Class

Inception: 11/01/2000 (HASGX)
12/16/201512/17/20150.000000.041571.540771.582340.0000012.00

Small Cap Growth Opportunities Fund Institutional Class

Inception: 02/01/2014 (HASOX)
12/16/201512/17/20150.000000.225710.122080.347790.0000010.15

Large Cap Value Fund Institutional Class

Inception: 12/29/1987 (HAVLX)
12/16/201512/17/20150.069130.174940.339810.583880.0000011.25

Mid Cap Value Fund Institutional Class

Inception: 03/01/2002 (HAMVX)
12/16/201512/17/20150.268720.131040.223400.623160.0000018.78

Small Cap Value Fund Institutional Class

Inception: 12/14/2001 (HASCX)
12/16/201512/17/20150.093520.104780.786950.985250.0000024.80
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)
12/16/201512/17/20151.081010.000001.772572.853580.0842958.99

Diversified International All Cap Fund Institutional Class

Inception: 11/02/2015 (HAIDX)
12/16/201512/17/20150.005430.000000.000000.005430.000009.69

International Growth Fund Institutional Class

Inception: 11/01/1993 (HAIGX)
12/16/201512/17/20150.125380.000000.000000.125380.0143512.23

Global Growth Fund Institutional Class

Inception: 03/01/2009 (HGGAX)
12/16/201512/17/20150.000000.000000.717050.717050.0000021.12

Emerging Markets Equity Fund Institutional Class

Inception: 11/01/2013 (HAEMX)
12/16/201512/17/20150.075560.000000.000000.075560.023647.39
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)
12/16/201512/17/20150.076560.000000.000000.076560.000003.25

Unconstrained Bond Fund Institutional Class

Inception: 04/01/2010 (HAUBX)
12/16/201512/17/20150.171250.000000.000000.171250.000009.91
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)
12/16/201512/17/20150.142770.000000.194800.337570.0000010.09

High-Yield Bond Fund Institutional Class

Inception: 12/01/2002 (HYFAX)
12/16/201512/17/20150.157360.000000.000000.157360.000009.35

Bond Fund Institutional Class

Inception: 12/29/1987 (HABDX)
12/16/201512/17/20150.293680.094840.000000.388520.0000011.51

Real Return Fund Institutional Class

Inception: 12/01/2005 (HARRX)
12/16/201512/17/20150.166120.000000.000000.166120.000008.86