A blend of bond and stock characteristics from a credit specialist.

| Prospectus | Quarterly Report

Why choose the Harbor Convertible Securities Fund?

  • The risk profile of bonds with the growth possibilities of stocks. See more
  • Managed by leveraged finance pioneers. See more

"There is no substitute for proprietary analytics in managing high yield assets."Mark Shenkman, President, Shenkman Capital Management, Inc..

Current Price

As of 9/17/2021

NAV Price$13.50
NAV Daily Change ($)$0.02
NAV Daily Change (%)0.15%
NAV YTD Return3.55%
Current 30-Day Sub. SEC Yield-0.01%
Current 30-Day Unsub. SEC Yield-0.06%
Effective 30-Day Sub. SEC Yield-0.01%
Effective 30-Day Unsub. SEC Yield-0.06%

Fund Facts

Inception Date5/1/2011
Net Expense Ratio0.77%
Gross Expense Ratio0.82%
Total Net Assets (million)
(As of 8/31/2021)
$155.904
TickerHACSX
Fund Number2034
Share ClassInstitutional

Top Ten Holdings

SPLUNK INC 06/27 1.1251.7%
Dish Network Corp.1.6%
BioMarin Pharmaceutical Inc.1.4%
COINBASE GLOBAL INC SR UNSECURED 144A 06/26 0.51.2%
VAIL RESORTS INC SR UNSECURED 144A 01/26 0.00001.2%
j2 Global Inc.1.2%
SILICON LABORATORIES INC 06/25 0.6251.1%
DRAFTKINGS INC SR UNSECURED 144A 03/28 0.00001.1%
Liberty Media Corp.1.1%
Euronet Worldwide Inc.1.1%
% of Total Holdings:12.7%

As of 6/30/2021

Additional Information about Harbor Funds