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 9/25/2020

Price (NAV)$9.58
Daily Change ($)$0.01
Daily Change (%)0.10%
YTD Return-0.71%
Current 30-Day Sub. SEC Yield3.68%
Current 30-Day Unsub. SEC Yield3.59%
Effective 30-Day Sub. SEC Yield3.74%
Effective 30-Day Unsub. SEC Yield3.65%

Fund Facts

Inception Date12/1/2002
Net Expense Ratio0.65%
Gross Expense Ratio0.74%
Total Net Assets (million)
(As of 8/31/2020)
$290.804
TickerHYFAX
Fund Number2024
Share ClassInstitutional

Top Ten Holdings

CSC Holdings LLC1.1%
Dell International LLC / EMC Corp.1.0%
Bausch Health Cos Inc.0.9%
Sprint Capital Corp.0.8%
United Rentals North America Inc.0.8%
Hughes Satellite Systems Corp.0.8%
Centene Corp.0.8%
Vistra Operations Co. LLC0.8%
XPO Logistics Inc.0.7%
Iron Mountain Inc.0.7%
% of Total Holdings:8.4%

As of 6/30/2020

Additional Information about Harbor Funds