High-yield AND conservative? Yes, really.

| Prospectus | Quarterly Report

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, Shenkman Capital Management, Inc.

Current Price

As of 9/17/2021

NAV Price$10.08
NAV Daily Change ($)$0.01
NAV Daily Change (%)0.10%
NAV YTD Return4.39%
Current 30-Day Sub. SEC Yield2.97%
Current 30-Day Unsub. SEC Yield2.88%
Effective 30-Day Sub. SEC Yield3.01%
Effective 30-Day Unsub. SEC Yield2.92%

Morningstar Analyst Rating™

As of 8/17/2020

The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings.
Source: Morningstar

Fund Facts

Inception Date12/1/2002
Net Expense Ratio0.65%
Gross Expense Ratio0.74%
Total Net Assets (million)
(As of 8/31/2021)
$254.247
TickerHYFAX
Fund Number2024
Share ClassInstitutional

Top Ten Holdings

Altice France SA1.2%
Verscend Escrow Corp.1.1%
Dell International LLC / EMC Corp.0.9%
Altice Financing SA0.8%
Change Healthcare Holdings LLC0.7%
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 12/25 90.7%
Centene Corp.0.7%
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.3750.7%
Colt Merger Sub Inc.0.6%
Connect Finco Sarl / Connect US Finco LLC0.6%
% of Total Holdings:8.0%

As of 6/30/2021

Additional Information about Harbor Funds