Why choose Harbor High-Yield Opportunities Fund?
- A true high-yield experience. See more
- Focus on the details, but remember the big picture. See more
- A seasoned, independent firm and manager. See more
- Committed to their credit-focused culture. See more
As of 4/8/2020
|Daily Change ($)||$0.03|
|Daily Change (%)||0.36%|
|Current 30-Day Sub. SEC Yield||7.02%|
|Current 30-Day Unsub. SEC Yield||6.91%|
|Effective 30-Day Sub. SEC Yield||7.25%|
|Effective 30-Day Unsub. SEC Yield||7.13%|
|Net Expense Ratio||0.98%|
|Gross Expense Ratio||1.07%|
|Total Net Assets (million)|
(As of 3/31/2020)
Top Ten Holdings
|Sirius XM Radio Inc.||1.2%|
|CCO Holdings LLC||1.0%|
|Vistra Operations Co. LLC||1.0%|
|Block Communications Inc.||1.0%|
|T-Mobile USA Inc.||0.9%|
|CSC Holdings LLC||0.9%|
|Navient Corp. MTN||0.8%|
|Bausch Health Cos. Inc.||0.8%|
|% of Total Holdings:||9.7%|
As of 12/31/2019
Performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the past performance data shown. Investment returns and the value of an investment will fluctuate, and an investor's shares, when sold, may be worth more or less than their original cost. You can obtain performance data current to the most recent month-end (available within seven business days after the most recent month-end) by calling 800-422-1050 or visiting harborfunds.com.
The Harbor Funds performance shown assumes the reinvestment of dividend and capital gain distributions and is net of management fees and expenses. Returns for periods less than one year are not annualized.
From time to time, certain fees and/or expenses have been voluntarily or contractually waived or reimbursed, which has resulted in higher returns. Without these waivers or reimbursements, the returns would have been lower. Voluntary waivers or reimbursements may be applied or discontinued at any time without notice. Only the Board of Trustees may modify or terminate contractual fee waivers or expense reimbursements.
There is no guarantee that the investment objective of the Fund will be achieved. Fixed income investments are affected by interest rate changes and the creditworthiness of the issues held by the Fund. As interest rates rise, the values of fixed income securities held by the Fund are likely to decrease and reduce the value of the Fund's portfolio. High-yield investing poses additional credit risk related to lower-rated bonds.
The ICE BofAML US High Yield Index (H0A0) Index is an unmanaged index that tracks the performance of below investment grade U.S. Dollar-denominated corporate bonds publicly issued in the U.S. domestic market. All bonds are U.S. dollar denominated and rated Split BBB and below. This unmanaged index does not reflect fees and expenses and is not available for direct investment.