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 4/8/2020

Price (NAV)$9.66
Daily Change ($)$0.17
Daily Change (%)1.79%
YTD Return-11.07%
Current 30-Day Sub. SEC Yield1.98%
Current 30-Day Unsub. SEC Yield1.93%
Effective 30-Day Sub. SEC Yield2.00%
Effective 30-Day Unsub. SEC Yield1.95%

Fund Facts

Inception Date5/1/2011
Net Expense Ratio1.14%
Gross Expense Ratio1.19%
Total Net Assets (million)
(As of 3/31/2020)
$1.619
TickerHICSX
Fund Number2434
Share ClassInvestor

Top Ten Holdings

Live Nation Entertainment Inc.2.2%
Dish Network Corp.2.1%
Blackstone Mortgage Trust Inc.1.9%
BioMarin Pharmaceutical Inc.1.8%
Splunk Inc.1.7%
Marriott Vacations Worldwide Corp.1.7%
Meritor Inc.1.5%
Palo Alto Networks Inc.1.5%
Liberty Latin America Ltd.1.5%
Liberty Media Corp.1.4%
% of Total Holdings:17.3%

As of 12/31/2019