Harbor High-Yield Bond Adm 111 South Wacker Drive 34th Floor Chicago, IL 60606-4302 Map
Phone: 800-422-1050
| Category: | High Yield Bond | | Fund Family: | Harbor | | Net Assets: | 590.00K | | Year-to-Date Return: | -0.10% | | Yield: | 6.89% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Dec-02 |
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Mark Flanagan
Lead Manager since
03-Dec-02 | | | Flanagan is a senior vice president and portfolio manager of Shenkman Capital Management. He joined the firm in 1992 and became a portfolio manager in 2002. Flanagan holds the Chartered Financial Analyst and Certified Public Accountant designations. He holds Chartered Financial Analyst and Certified Public Accounting designations. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return. The fund normally invests at least 80% of total assets 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 total assets in investment-grade securities and U.S. treasury and agency securities. |
| Last Dividend
(27-Jun-08):
| 0.15 | | Last Cap Gain
(19-Dec-06):
| 0.07 | | Annual Holdings Turnover
| 66.00% | | Average for Category:
| 114.15% |
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| Expense | HYFRX | Category Avg | | Total Expense Ratio: | 1.07%
| 1.22% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$381 | $581 | | 5 Yr Expense Projection*: |
$660 | $888 | | 10 Yr Expense Projection*: |
$1,455 | $1,744 |
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