C000194988 Performance — Harbor High-Yield Opportunities Fund, Administrative Class
Data updated: 2020-09-25
C000194988 returned +4.31% over one year to Jul 2020. Over one year the fund beat its High Yield Bond category average: $100 grew to $104, against $102 for the category. Volatility over the past 12 months was 14.65% a year. In the 12 months to Jul 2020 the fund took in a net $7.4M, and assets reached $81.74M.
C000194988 Growth of $100
What $100 invested in Harbor High-Yield Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000194988 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $104 | $102 |
C000194988 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.31% |
C000194988 Annual Returns
Calendar-year total returns of Harbor High-Yield Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | +0.67% |
| 2019 (Aug–Dec) | +3.61% |
C000194988 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.1% | −1.7% | −11.2% | +3.7% | +4.7% | +0.8% | +5.6% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.8% | +0.2% | +0.4% | +0.3% | +1.8% |
C000194988 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 14.65%
- Best month: +5.57% (Jul 2020)
- Worst month: −11.17% (Mar 2020)
C000194988 Fund Flows
Monthly money in and out of Harbor High-Yield Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $7.4M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: 2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $293K | $243K | $50K |
| Jun 2020 | $1.3M | $336K | $927K |
| May 2020 | $1.7M | $446K | $1.3M |
| Apr 2020 | $928K | $856K | $72K |
| Mar 2020 | $2.5M | $1.5M | $1.0M |
| Feb 2020 | $153K | $651K | −$498K |
| Jan 2020 | $701K | $210K | $490K |
| Dec 2019 | $1.4M | $79K | $1.3M |
| Nov 2019 | $846K | $224K | $622K |
| Oct 2019 | $447K | $476K | −$29K |
| Sep 2019 | $2.6M | $53K | $2.6M |
| Aug 2019 | $67K | $529K | −$462K |
C000194988 Assets Under Management
Net assets of Harbor High-Yield Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $81.74M |
| 2020-04-30 | $72.11M |
| 2020-01-31 | $79.84M |
| 2019-10-31 | $76.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.