High-yield AND conservative? Yes, really.

| Prospectus | Fact Sheet | Commentary

Why invest in the Harbor High-Yield Bond Fund?

  • Shenkman Capital is an educator on the topic of high-yield investing. See more
  • Managed by leveraged finance pioneers. See more
  • An income-oriented approach to high-yield investing. See more
  • Long-standing presence commands market access. See more

"The compounding of interest income is one of the most underestimated drivers of long term performance."Mark Shenkman, President, Co-Chief Investment Officer and Director, Shenkman Capital Management, Inc.

Current Price

As of 4/8/2020

Price (NAV)$8.63
Daily Change ($)$0.04
Daily Change (%)0.47%
YTD Return-11.67%
Current 30-Day Sub. SEC Yield6.64%
Current 30-Day Unsub. SEC Yield6.54%
Effective 30-Day Sub. SEC Yield6.85%
Effective 30-Day Unsub. SEC Yield6.74%

Fund Facts

Inception Date3/1/2016
Net Expense Ratio0.57%
Gross Expense Ratio0.66%
Total Net Assets (million)
(As of 3/31/2020)
$48.745
TickerHNHYX
Fund Number2524
Share ClassRetirement

Top Ten Holdings

Centene Corp.0.9%
Dell International LLC / EMC Corp.0.9%
United Rentals North America Inc.0.8%
CSC Holdings LLC0.7%
Centene Corp.0.7%
MGM Resorts International0.7%
Hughes Satellite Systems Corp.0.7%
Nationstar Mortgage LLC / Nationstar Capital0.6%
Marriott Ownership Resorts Inc. / Ilg LLC0.6%
Wex Inc.0.6%
% of Total Holdings:7.2%

As of 12/31/2019