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Harbor High-Yield Bond Fund Institutional Class – HYFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.080.03 (+0.33%)9.03 - 10.630.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - HYFAX

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of below investment-grade, high-risk, corporate bonds that are rated below Baa3 by Moody's or below BBB- by S&P or Fitch, commonly referred to as "high yield" or "junk" bonds. It may invest up to 20% of its net assets in bank loans and up to 10% of its total assets in equity securities, including common stock. Additionally, the fund may invest a portion of its assets in credit default swaps in which the fund may be either the buyer or the seller.

Growth of $10,000 (10 Years)

Total Return6.58%
Yield (Trailing 12 Mo.)5.99%
Expense Ratio0.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure13 Years
Fund Inception12/02/2002

Trailing Total Returns - HYFAX

as of 01/31/2016
TimeframeHYFAXS&P 500High Yield Bond
1 Month-1.28%-4.96%-1.55%
3 Month-5.74%-6.18%-5.63%
1 Year-5.33%-0.67%-5.79%
3 Year0.68%11.30%0.31%
5 Year3.40%10.91%3.34%
10 Year5.39%6.48%5.28%
Since Inception6.58%10.33%--

Sector Allocation - HYFAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HYFAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.49B
Total Stock Holdings0
Total Bond Holdings301

Top Ten Holdings - HYFAX

as of 01/31/2016
CompanyYTD Return% of Assets
Reynolds Grp Issuer 5.75%--1.31%
William Morris Endeavor Ent Term Loan B--1.03%
Nrg Engy 6.25%--1.03%
Hughes Satellite Sys 7.625%--1.00%
Sirius Xm Radio 144A 6%--0.92%
Cequel Comm Escrow I /Cap 144A 6.375%--0.89%
Quicken Lns 144A 0.12%--0.84%
Sinclair Tv Grp 5.375%--0.81%
Upcb Fin Iv 144A 0.01%--0.80%
Alliance Data Sys 144A 6.375%--0.78%

Valuation & Growth - HYFAX

as of 01/31/2016
ValuationHYFAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HYFAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - HYFAX, 3 Year Avg

Pretax Return0.68%
Tax-adjusted Return-2.04%
Tax Cost Ratio2.71%
Potential Cap Gains-14.10%

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