Current Price

As of 10/23/2020

Price (NAV)$9.66
Daily Change ($)$0.01
Daily Change (%)0.10%
YTD Return1.32%
Current 30-Day Sub. SEC Yield3.74%
Current 30-Day Unsub. SEC Yield3.65%
Effective 30-Day Sub. SEC Yield3.80%
Effective 30-Day Unsub. SEC Yield3.71%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
High-Yield Bond Fund
4.04%
-0.05%
1.98%
3.58%
5.37%
5.14%
6.55%
0.65%
0.74%
ICE BofAML US Non-Distressed High Yield Index
4.44%
0.44%
2.94%
4.47%
6.54%
6.44%
7.29%
N/A
N/A
ICE BofAML US High Yield Index (H0A0)
4.71%
-0.30%
2.30%
3.84%
6.61%
6.28%
8.13%
N/A
N/A

Price History

Price History

Distribution History

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
9/28/2020
9/29/2020
9/29/2020
0.00000
0.11416
0.00000
0.00000
0.00000
0.00000
0.11416
0.00000
9.51
6/26/2020
6/29/2020
6/29/2020
0.00000
0.11830
0.00000
0.00000
0.00000
0.00000
0.11830
0.00000
9.27
3/27/2020
3/30/2020
3/30/2020
0.00000
0.12953
0.00000
0.00000
0.00000
0.00000
0.12953
0.00000
8.55
12/13/2019
12/16/2019
12/16/2019
0.00000
0.14938
0.00000
0.00000
0.00000
0.00000
0.14938
0.00000
9.88
9/25/2019
9/26/2019
9/26/2019
0.00000
0.12631
0.00000
0.00000
0.00000
0.00000
0.12631
0.00000
9.87
6/26/2019
6/27/2019
6/27/2019
0.00000
0.12851
0.00000
0.00000
0.00000
0.00000
0.12851
0.00000
9.81
3/27/2019
3/28/2019
3/28/2019
0.00000
0.14445
0.00000
0.00000
0.00000
0.00000
0.14445
0.00000
9.70
12/14/2018
12/17/2018
12/17/2018
0.00000
0.16625
0.00000
0.00000
0.00000
0.00000
0.16625
0.00000
9.42
9/26/2018
9/27/2018
9/27/2018
0.00000
0.13218
0.00000
0.00000
0.00000
0.00000
0.13218
0.00000
9.83
6/27/2018
6/28/2018
6/28/2018
0.00000
0.14097
0.00000
0.00000
0.00000
0.00000
0.14097
0.00000
9.75
3/27/2018
3/28/2018
3/28/2018
0.00000
0.14207
0.00000
0.00000
0.00000
0.00000
0.14207
0.00000
9.83
12/15/2017
12/18/2017
12/18/2017
0.00000
0.15920
0.00000
0.00000
0.00000
0.00000
0.15920
0.00000
10.03
9/27/2017
9/28/2017
9/28/2017
0.00000
0.13852
0.00000
0.00000
0.00000
0.00000
0.13852
0.00000
10.16
6/28/2017
6/29/2017
6/29/2017
0.00000
0.14236
0.00000
0.00000
0.00000
0.00000
0.14236
0.00000
10.12
3/29/2017
3/30/2017
3/30/2017
0.00000
0.13248
0.00000
0.00000
0.00000
0.00000
0.13248
0.00000
10.07
12/16/2016
12/19/2016
12/19/2016
0.00000
0.16150
0.00000
0.00000
0.00000
0.00000
0.16150
0.00000
9.95
9/28/2016
9/29/2016
9/29/2016
0.00000
0.12721
0.00000
0.00000
0.00000
0.00000
0.12721
0.00000
9.97
6/28/2016
6/29/2016
6/29/2016
0.00000
0.12700
0.00000
0.00000
0.00000
0.00000
0.12700
0.00000
9.65
3/29/2016
3/30/2016
3/30/2016
0.00000
0.11153
0.00000
0.00000
0.00000
0.00000
0.11153
0.00000
9.49
12/16/2015
12/17/2015
12/17/2015
0.00000
0.15736
0.00000
0.00000
0.00000
0.00000
0.15736
0.00000
9.35
9/23/2015
9/24/2015
9/24/2015
0.00000
0.12789
0.00000
0.00000
0.00000
0.00000
0.12789
0.00000
9.86
6/26/2015
6/29/2015
6/29/2015
0.00000
0.13329
0.00000
0.00000
0.00000
0.00000
0.13329
0.00000
10.34
3/27/2015
3/30/2015
3/30/2015
0.00000
0.13707
0.00000
0.00000
0.00000
0.00000
0.13707
0.00000
10.46
12/17/2014
12/18/2014
12/18/2014
0.00000
0.14025
0.22079
0.05131
0.00000
0.16948
0.36104
0.00000
10.15
9/24/2014
9/25/2014
9/25/2014
0.00000
0.13316
0.00000
0.00000
0.00000
0.00000
0.13316
0.00000
10.75
6/25/2014
6/26/2014
6/26/2014
0.00000
0.15229
0.00000
0.00000
0.00000
0.00000
0.15229
0.00000
11.08
3/26/2014
3/27/2014
3/27/2014
0.00000
0.12430
0.00000
0.00000
0.00000
0.00000
0.12430
0.00000
10.99
12/16/2013
12/17/2013
12/17/2013
0.00000
0.21014
0.26720
0.01610
0.00000
0.25110
0.47734
0.00000
10.77
9/25/2013
9/26/2013
9/26/2013
0.00000
0.14402
0.00000
0.00000
0.00000
0.00000
0.14402
0.00000
10.95
6/26/2013
6/27/2013
6/27/2013
0.00000
0.14892
0.00000
0.00000
0.00000
0.00000
0.14892
0.00000
10.80
3/27/2013
3/28/2013
3/28/2013
0.00000
0.12251
0.00000
0.00000
0.00000
0.00000
0.12251
0.00000
11.18
12/14/2012
12/17/2012
12/17/2012
0.00000
0.22506
0.02406
0.00000
0.00000
0.02406
0.24912
0.00000
11.10
9/26/2012
9/27/2012
9/27/2012
0.00000
0.14178
0.00000
0.00000
0.00000
0.00000
0.14178
0.00000
11.10
6/27/2012
6/28/2012
6/28/2012
0.00000
0.14881
0.00000
0.00000
0.00000
0.00000
0.14881
0.00000
10.84
3/28/2012
3/29/2012
3/29/2012
0.00000
0.13555
0.00000
0.00000
0.00000
0.00000
0.13555
0.00000
10.87
12/15/2011
12/16/2011
12/16/2011
0.00000
0.21544
0.12406
0.00000
0.00000
0.12406
0.33950
0.00000
10.47
9/28/2011
9/29/2011
9/29/2011
0.00000
0.16582
0.00000
0.00000
0.00000
0.00000
0.16582
0.00000
10.38
6/28/2011
6/29/2011
6/29/2011
0.00000
0.15677
0.00000
0.00000
0.00000
0.00000
0.15677
0.00000
10.93
3/29/2011
3/30/2011
3/30/2011
0.00000
0.15684
0.00000
0.00000
0.00000
0.00000
0.15684
0.00000
11.08
12/16/2010
12/17/2010
12/17/2010
0.00000
0.20183
0.16397
0.11450
0.00000
0.04947
0.36580
0.00000
10.82
9/28/2010
9/29/2010
9/29/2010
0.00000
0.13385
0.00000
0.00000
0.00000
0.00000
0.13385
0.00000
10.97
6/28/2010
6/29/2010
6/29/2010
0.00000
0.17447
0.00000
0.00000
0.00000
0.00000
0.17447
0.00000
10.50
3/29/2010
3/30/2010
3/30/2010
0.00000
0.17140
0.00000
0.00000
0.00000
0.00000
0.17140
0.00000
10.66
12/17/2009
12/18/2009
12/18/2009
0.00000
0.21984
0.04587
0.04587
0.00000
0.00000
0.26571
0.00000
10.42
9/28/2009
9/29/2009
9/29/2009
0.00000
0.15259
0.00000
0.00000
0.00000
0.00000
0.15259
0.00000
10.27
6/26/2009
6/29/2009
6/29/2009
0.00000
0.11630
0.00000
0.00000
0.00000
0.00000
0.11630
0.00000
9.49
3/27/2009
3/30/2009
3/30/2009
0.00000
0.11158
0.00000
0.00000
0.00000
0.00000
0.11158
0.00000
8.94
12/18/2008
12/19/2008
12/19/2008
0.00000
0.11610
0.00000
0.00000
0.00000
0.00000
0.11610
0.00000
8.36
9/26/2008
9/29/2008
9/29/2008
0.00000
0.16539
0.00000
0.00000
0.00000
0.00000
0.16539
0.00000
9.67
6/26/2008
6/27/2008
6/27/2008
0.00000
0.15282
0.00000
0.00000
0.00000
0.00000
0.15282
0.00000
10.18
3/27/2008
3/28/2008
3/28/2008
0.00000
0.19414
0.00000
0.00000
0.00000
0.00000
0.19414
0.00000
10.10
12/18/2007
12/19/2007
12/19/2007
0.00000
0.18401
0.00000
0.00000
0.00000
0.00000
0.18401
0.00000
10.54
9/26/2007
9/27/2007
9/27/2007
0.00000
0.19931
0.00000
0.00000
0.00000
0.00000
0.19931
0.00000
10.83
6/27/2007
6/28/2007
6/28/2007
0.00000
0.16686
0.00000
0.00000
0.00000
0.00000
0.16686
0.00000
11.00
3/28/2007
3/29/2007
3/29/2007
0.00000
0.18490
0.00000
0.00000
0.00000
0.00000
0.18490
0.00000
11.12
12/18/2006
12/19/2006
12/19/2006
0.00000
0.15791
0.06928
0.00000
0.00000
0.06928
0.22719
0.00000
10.96
9/27/2006
9/28/2006
9/28/2006
0.00000
0.19851
0.00000
0.00000
0.00000
0.00000
0.19851
0.00000
10.84
6/28/2006
6/29/2006
6/29/2006
0.00000
0.18897
0.00000
0.00000
0.00000
0.00000
0.18897
0.00000
10.68
3/29/2006
3/30/2006
3/30/2006
0.00000
0.19903
0.00000
0.00000
0.00000
0.00000
0.19903
0.00000
10.92
12/19/2005
12/20/2005
12/20/2005
0.00000
0.20543
0.03550
0.00000
0.00000
0.03550
0.24093
0.00000
10.83
9/28/2005
9/29/2005
9/29/2005
0.00000
0.18929
0.00000
0.00000
0.00000
0.00000
0.18929
0.00000
10.97
6/28/2005
6/29/2005
6/29/2005
0.00000
0.18105
0.00000
0.00000
0.00000
0.00000
0.18105
0.00000
10.96
3/29/2005
3/30/2005
3/30/2005
0.00000
0.18389
0.00000
0.00000
0.00000
0.00000
0.18389
0.00000
11.04
12/29/2004
12/30/2004
12/30/2004
0.00000
0.12772
0.14849
0.04908
0.00000
0.09941
0.27621
0.00000
11.34
9/28/2004
9/29/2004
9/29/2004
0.00000
0.25641
0.00000
0.00000
0.00000
0.00000
0.25641
0.00000
11.18
6/28/2004
6/29/2004
6/29/2004
0.00000
0.17833
0.00000
0.00000
0.00000
0.00000
0.17833
0.00000
10.89
3/29/2004
3/30/2004
3/30/2004
0.00000
0.18023
0.00000
0.00000
0.00000
0.00000
0.18023
0.00000
11.16
12/29/2003
12/30/2003
12/30/2003
0.00000
0.20599
0.06375
0.06375
0.00000
0.00000
0.26974
0.00000
11.18
9/26/2003
9/29/2003
9/29/2003
0.00000
0.17879
0.00000
0.00000
0.00000
0.00000
0.17879
0.00000
10.86
6/26/2003
6/27/2003
6/27/2003
0.00000
0.15962
0.00000
0.00000
0.00000
0.00000
0.15962
0.00000
10.74
3/27/2003
3/28/2003
3/28/2003
0.00000
0.13934
0.00000
0.00000
0.00000
0.00000
0.13934
0.00000
10.28
12/27/2002
12/30/2002
12/30/2002
0.00000
0.00854
0.00000
0.00000
0.00000
0.00000
0.00854
0.00000
10.01

Additional Information about Harbor Funds