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, Co-Chief Investment Officer and Director, Shenkman Capital Management, Inc.

Current Price

As of 6/21/2021

Price (NAV)$10.01
Daily Change ($)$0.01
Daily Change (%)0.10%
YTD Return2.54%
Current 30-Day Sub. SEC Yield3.00%
Current 30-Day Unsub. SEC Yield2.91%
Effective 30-Day Sub. SEC Yield3.04%
Effective 30-Day Unsub. SEC Yield2.95%

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 5/31/2021)
$253.6
TickerHYFAX
Fund Number2024
Share ClassInstitutional

Top Ten Holdings

Tempo Acquisition LLC / Tempo Acquisition Finance Corp.1.0%
Altice France SA1.0%
Dell International LLC / EMC Corp.0.9%
Bausch Health Cos. Inc.0.8%
Fmg Resources August 2006 Pty Ltd.0.8%
Verscend Escrow Corp.0.8%
Change Healthcare Holdings LLC0.7%
Dish DBS Corp.0.7%
Centene Corp.0.7%
TransDigm Inc.0.7%
% of Total Holdings:8.1%

As of 3/31/2021

Additional Information about Harbor Funds