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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$81.7 M

-

1.07%

Vitals

YTD Return

-1.3%

1 yr return

-0.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$81.7 M

Holdings in Top 10

9.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$81.7 M

-

1.07%

HHYAX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Harbor High-Yield Opportunities Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Nov 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ross Slusser

Fund Description


HHYAX - Performance

Return Ranking - Trailing

Period HHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -52.1% 376.8% 22.71%
1 Yr -0.1% -51.5% 366.8% 27.60%
3 Yr N/A* -23.1% 66.5% N/A
5 Yr N/A* -13.5% 38.2% N/A
10 Yr N/A* -6.2% 18.5% N/A

* Annualized

Return Ranking - Calendar

Period HHYAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -6.2% 23.9% 20.90%
2022 -9.0% -18.4% 0.0% 64.94%
2021 N/A -9.5% 6.3% N/A
2020 N/A -0.8% 28.6% N/A
2019 N/A -34.3% 3.5% N/A

Total Return Ranking - Trailing

Period HHYAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -52.1% 376.8% 22.71%
1 Yr -0.1% -51.5% 366.8% 27.60%
3 Yr N/A* -23.1% 66.5% N/A
5 Yr N/A* -13.5% 38.2% N/A
10 Yr N/A* -3.9% 18.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HHYAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -6.2% 23.9% 22.95%
2022 -7.0% -18.4% 1.3% 38.10%
2021 N/A -8.5% 10.5% N/A
2020 N/A -0.8% 39.0% N/A
2019 N/A -32.4% 3.5% N/A

HHYAX - Holdings

Concentration Analysis

HHYAX Category Low Category High HHYAX % Rank
Net Assets 81.7 M 1.85 M 11.5 B 76.38%
Number of Holdings 313 3 2037 35.80%
Net Assets in Top 10 7.37 M -128 M 1.81 B 81.32%
Weighting of Top 10 9.54% 5.1% 98.4% 88.33%

Top 10 Holdings

  1. Occidental Petroleum Corporation 3.2% 1.47%
  2. Kraft Heinz Foods Company 4.38% 1.24%
  3. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 1.21%
  4. Ford Motor Credit Company LLC 4.27% 0.97%
  5. HCA Inc. 4.12% 0.86%
  6. Ford Motor Credit Company LLC 4.06% 0.80%
  7. T-Mobile US, Inc. 7.12% 0.77%
  8. Tenneco Packaging Inc. 7.95% 0.76%
  9. ARD Finance S.A. 6.5% 0.74%
  10. HLF Financing SaRL LLC and Herbalife International Inc. 7.25% 0.72%

Asset Allocation

Weighting Return Low Return High HHYAX % Rank
Bonds
97.38% 9.76% 140.05% 18.92%
Cash
2.39% -47.42% 75.08% 65.37%
Convertible Bonds
0.24% 0.00% 19.96% 65.37%
Stocks
0.00% -15.92% 28.23% 95.37%
Preferred Stocks
0.00% 0.00% 5.64% 92.61%
Other
0.00% -3.75% 30.38% 86.77%

Bond Sector Breakdown

Weighting Return Low Return High HHYAX % Rank
Corporate
97.61% 0.00% 100.00% 15.63%
Cash & Equivalents
2.39% -9.91% 88.41% 75.39%
Derivative
0.00% 0.00% 58.52% 87.89%
Securitized
0.00% 0.00% 90.60% 94.14%
Municipal
0.00% 0.00% 1.55% 88.28%
Government
0.00% 0.00% 74.59% 92.58%

Bond Geographic Breakdown

Weighting Return Low Return High HHYAX % Rank
US
83.56% 9.04% 105.20% 15.95%
Non US
13.82% 0.00% 74.88% 67.32%

HHYAX - Expenses

Operational Fees

HHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.04% 7.50% 61.63%
Management Fee 0.60% 0.00% 1.84% 46.90%
12b-1 Fee 0.25% 0.00% 1.00% 57.46%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 75.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HHYAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 1.88% 484.00% 84.96%

HHYAX - Distributions

Dividend Yield Analysis

HHYAX Category Low Category High HHYAX % Rank
Dividend Yield 0.00% 0.00% 2.48% 86.59%

Dividend Distribution Analysis

HHYAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

HHYAX Category Low Category High HHYAX % Rank
Net Income Ratio 5.08% -0.81% 9.20% 50.81%

Capital Gain Distribution Analysis

HHYAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

HHYAX - Fund Manager Analysis

Managers

Ross Slusser


Start Date

Tenure

Tenure Rank

Nov 01, 2017

2.75

2.8%

Ross M. Slusser joined Crescent in 2000 and is a Managing Director and Head of Research for Crescent’s Capital Markets strategies. Prior to joining Crescent, he was involved in corporate finance in the energy and utility industries at Union Bank of California. His primary focus was on the origination side, although he also spent time syndicating energy and utility credits to other financial institutions. Mr. Slusser began his investment career 1995.

Scott Fukumoto


Start Date

Tenure

Tenure Rank

Nov 01, 2017

2.75

2.8%

Scott K. Fukumoto joined Crescent in 2002 and is a Managing Director and Trader. He is responsible for trading both corporate bonds and credit derivatives. Prior to joining Crescent, Mr. Fukumoto worked for Wilshire Associates Incorporated as a Performance Analyst. Mr. Fukumoto began his investment career in 2000.

John Fekete


Start Date

Tenure

Tenure Rank

Nov 01, 2017

2.75

2.8%

John A. Fekete joined Crescent in 2001 and is a Managing Director and a member of Crescent’s Management Committee. He is the Lead Portfolio Manager of Crescent’s High Yield Bond strategy and a Portfolio Manager of the Bank Loan strategy. Prior to joining the team in 2001, Mr. Fekete was a high yield research analyst at Triton Partners in New York City where he was responsible for investments in the gaming, lodging, telecommunications and cable television industries. He began his career at Philadelphia-based CoreStates Bank, where he served as a credit analyst in 1994. Mr. Fekete received an M.B.A. with distinction from Cornell University and a B.S. in Finance from The College of New Jersey.

Conrad Chen


Start Date

Tenure

Tenure Rank

Nov 01, 2017

2.75

2.8%

Conrad E. Chen joined Crescent in 2004 and is a Managing Director and Portfolio Manager. Prior to joining Crescent, he was an Associate with Standard Capital Group, Inc., an investment banking firm specializing in middle market debt and equity financings. Mr. Chen began his investment career in 1996 as a Mergers and Acquisitions Analyst with Gleacher & Co.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.11 6.22 1.17