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Harbor Convertible Securities Instl (HACSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.64+0.04 (+0.38%)
At close: 08:06AM EDT

Harbor Convertible Securities Instl

Chicago, IL 60606-4302

111 South Wacker Drive,34th Floor

Harbor Funds

Management Information
,Lead Manager since February 28, 2023
Mr. Thomas joined BlueCove in 2018 and is Head of Credit. Prior to joining BlueCove, Mr. Thomas was a Managing Director in Systematic Fixed Income at BlackRock focusing on Credit and Capital structure investment strategies. During his 16 years at BlackRock and Barclays Global Investors, Mr. Thomas helped formulate investment insights and improve portfolio management processes. Previously, Mr. Thomas was Assistant Vice President of Global Markets at JP Morgan from 1999 to 2001.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryConvertibles
Fund FamilyHarbor
Net Assets24.86M
YTD Return1.97%
Yield3.42%
Morningstar Rating★★
Inception DateMay 1, 2011

Fund Operations

Last Dividend0.09
Last Cap Gain-64.00
Holdings Turnover127.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHACSXCategory Average
Annual Report Expense Ratio (net)0.96%1.13%
Prospectus Net Expense Ratio0.96%N/A
Prospectus Gross Expense Ratio1.33%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.33%
Max Deferred Sales LoadN/A1.57%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A