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 2/14/2020

Price (NAV)$11.34
Daily Change ($)$0.02
Daily Change (%)0.18%
YTD Return4.32%
Current 30-Day Sub. SEC Yield-0.19%
Current 30-Day Unsub. SEC Yield-0.24%
Effective 30-Day Sub. SEC Yield-0.19%
Effective 30-Day Unsub. SEC Yield-0.24%

Fund Facts

Inception Date5/1/2011
Net Expense Ratio1.03%
Gross Expense Ratio1.08%
Total Net Assets (million)
(As of 1/31/2020)
Fund Number2234
Share ClassAdministrative

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