High-yield AND conservative? Yes, really.

| Prospectus

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 10/30/2020

Price (NAV)$9.55
Daily Change ($)-$0.01
Daily Change (%)-0.10%
YTD Return0.16%
Current 30-Day Sub. SEC Yield3.71%
Current 30-Day Unsub. SEC Yield3.62%
Effective 30-Day Sub. SEC Yield3.77%
Effective 30-Day Unsub. SEC Yield3.68%

Fund Facts

Inception Date12/1/2002
Net Expense Ratio0.65%
Gross Expense Ratio0.74%
Total Net Assets (million)
(As of 9/30/2020)
Fund Number2024
Share ClassInstitutional

Top Ten Holdings

Stars Group Holdings BV / Stars Group US Co. Borrower LLC1.1%
Centene Corp.1.1%
Bausch Health Cos Inc.1.0%
Dell International LLC / EMC Corp.0.9%
Altice France SA0.8%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp.0.8%
Centene Corp.0.8%
Sprint Capital Corp.0.8%
Change Healthcare Holdings LLC0.8%
Hughes Satellite Systems Corp.0.7%
% of Total Holdings:8.8%

As of 9/30/2020

Additional Information about Harbor Funds