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

Prospectus | Fact Sheet | Commentary

Why choose the Harbor Convertible Securities Fund?

  • The risk profile of bonds with the growth possibilities of stocks. See more
  • Consistent fund leadership since inception. See more

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

Current Price

As of 12/13/2019

Price (NAV)$11.09
Daily Change ($)$0.00
Daily Change (%)--
YTD Return16.49%
Current 30-Day Sub. SEC Yield0.28%
Current 30-Day Unsub. SEC Yield0.23%
Effective 30-Day Sub. SEC Yield0.28%
Effective 30-Day Unsub. SEC Yield0.23%

Fund Facts

Inception Date5/1/2011
Net Expense Ratio0.78%
Gross Expense Ratio0.83%
Total Net Assets (million)
(As of 11/30/2019)
$117.117
TickerHACSX
Fund Number2034
Share ClassInstitutional

Top Ten Holdings

Live Nation Entertainment Inc.2.2%
Dish Network Corp.2.2%
Blackstone Mortgage Trust Inc.2.0%
Meritor Inc.1.9%
BioMarin Pharmaceutical Inc.1.8%
Microchip Technology Inc.1.8%
Marriott Vacations Worldwide Corp.1.7%
Splunk Inc.1.7%
Liberty Latin America Ltd.1.5%
Palo Alto Networks Inc.1.5%
% of Total Holdings:18.3%

As of 9/30/2019