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

| Prospectus

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 10/26/2020

Price (NAV)$12.80
Daily Change ($)-$0.15
Daily Change (%)-1.16%
YTD Return18.08%
Current 30-Day Sub. SEC Yield0.05%
Current 30-Day Unsub. SEC Yield0.01%
Effective 30-Day Sub. SEC Yield0.05%
Effective 30-Day Unsub. SEC Yield0.01%

Fund Facts

Inception Date3/1/2016
Net Expense Ratio0.69%
Gross Expense Ratio0.74%
Total Net Assets (million)
(As of 9/30/2020)
$34.162
TickerHNCVX
Fund Number2534
Share ClassRetirement

Top Ten Holdings

Dish Network Corp.1.8%
BioMarin Pharmaceutical Inc.1.7%
Microchip Technology Inc.1.7%
ON Semiconductor Corp.1.6%
Zillow Group Inc.1.6%
Palo Alto Networks Inc.1.6%
Blackstone Mortgage Trust Inc.1.5%
Booking Holdings Inc.1.4%
Jazz Investments I Ltd.1.4%
Twitter Inc.1.4%
% of Total Holdings:15.7%

As of 9/30/2020

Additional Information about Harbor Funds