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Harbor Convertible Securities Fund

HNCVX:US
NASDAQ GM
10.41
USD
0.01
0.10%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.66
1 Yr Return
6.68%
YTD Return
1.66%
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Previous Close
10.42
52Wk Range
9.79 - 10.66
1 Yr Return
6.58%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
10.41
Total Assets (m USD) (on 09/29/2017)
223.724
Inception Date
03/01/2016
Last Dividend (on 12/18/2017)
0.02285
Dividend Indicated Gross Yield
0.88%
Fund Managers
MARK R SHENKMAN / RAYMOND F CONDON
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Harbor Convertible Securities Fund is an open-end fund incorporated in the USA. The Fund seeks to maximize total return by investing primarily in a portfolio of convertible securities. The Fund invests primarily in convertible securities of U.S. and non-U.S. corporate issuers.
Address
Harbor Capital Advisors Inc
111 South Wacker Drive
34th Floor
Chicago, IL 60606
Phone
1-800-422-1050