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 12/13/2019

Price (NAV)$10.02
Daily Change ($)$0.02
Daily Change (%)0.20%
YTD Return12.68%
Current 30-Day Sub. SEC Yield3.40%
Current 30-Day Unsub. SEC Yield3.31%
Effective 30-Day Sub. SEC Yield3.45%
Effective 30-Day Unsub. SEC Yield3.36%

Fund Facts

Inception Date12/1/2002
Net Expense Ratio0.61%
Gross Expense Ratio0.70%
Total Net Assets (million)
(As of 11/30/2019)
$393.621
TickerHYFAX
Fund Number2024
Share ClassInstitutional

Top Ten Holdings

Connect Finco Sarl / Connect US Finco LLC1.0%
Dell International LLC / EMC Corp.0.9%
CSC Holdings LLC0.7%
CSC Holdings LLC0.7%
Hughes Satellite Systems Corp.0.7%
Nationstar Mortgage LLC / Nationstar Capital0.7%
Dish DBS Corp.0.6%
Wex Inc.0.6%
Lions Gate Capital Holdings LLC0.6%
Nielsen Finance LLC.0.6%
% of Total Holdings:7.1%

As of 9/30/2019