Harbor High-Yield Opportunities Ret
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
-1.4%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$13.8 M
Holdings in Top 10
9.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 94.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HHYRX - 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 5.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameHarbor High-Yield Opportunities Fund
-
Fund Family NameHarbor
-
Inception DateNov 01, 2017
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Fekete
Fund Description
HHYRX - Performance
Return Ranking - Trailing
Period | HHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -52.1% | 376.8% | 27.66% |
1 Yr | -1.4% | -51.5% | 366.8% | 36.32% |
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 | HHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -6.2% | 23.9% | 22.37% |
2022 | -8.9% | -18.4% | 0.0% | 60.37% |
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 | HHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -52.1% | 376.8% | 27.66% |
1 Yr | -1.4% | -51.5% | 366.8% | 36.32% |
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 | HHYRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -6.2% | 23.9% | 24.56% |
2022 | -6.7% | -18.4% | 1.3% | 33.18% |
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 |
HHYRX - Holdings
Concentration Analysis
HHYRX | Category Low | Category High | HHYRX % Rank | |
---|---|---|---|---|
Net Assets | 13.8 M | 1.85 M | 11.5 B | 96.09% |
Number of Holdings | 313 | 3 | 2037 | 36.05% |
Net Assets in Top 10 | 7.37 M | -128 M | 1.81 B | 84.55% |
Weighting of Top 10 | 9.54% | 5.1% | 98.4% | 88.79% |
Top 10 Holdings
- Occidental Petroleum Corporation 3.2% 1.47%
- Kraft Heinz Foods Company 4.38% 1.24%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 1.21%
- Ford Motor Credit Company LLC 4.27% 0.97%
- HCA Inc. 4.12% 0.86%
- Ford Motor Credit Company LLC 4.06% 0.80%
- T-Mobile US, Inc. 7.12% 0.77%
- Tenneco Packaging Inc. 7.95% 0.76%
- ARD Finance S.A. 6.5% 0.74%
- HLF Financing SaRL LLC and Herbalife International Inc. 7.25% 0.72%
Asset Allocation
Weighting | Return Low | Return High | HHYRX % Rank | |
---|---|---|---|---|
Bonds | 97.38% | 9.76% | 140.05% | 13.19% |
Cash | 2.39% | -47.42% | 75.08% | 70.39% |
Convertible Bonds | 0.24% | 0.00% | 19.96% | 61.37% |
Stocks | 0.00% | -15.92% | 28.23% | 93.62% |
Preferred Stocks | 0.00% | 0.00% | 5.64% | 94.85% |
Other | 0.00% | -3.75% | 30.38% | 92.70% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HHYRX % Rank | |
---|---|---|---|---|
Corporate | 97.61% | 0.00% | 100.00% | 9.91% |
Cash & Equivalents | 2.39% | -9.91% | 88.41% | 83.19% |
Derivative | 0.00% | 0.00% | 58.52% | 92.24% |
Securitized | 0.00% | 0.00% | 90.60% | 96.12% |
Municipal | 0.00% | 0.00% | 1.55% | 92.24% |
Government | 0.00% | 0.00% | 74.59% | 93.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HHYRX % Rank | |
---|---|---|---|---|
US | 83.56% | 9.04% | 105.20% | 10.73% |
Non US | 13.82% | 0.00% | 74.88% | 69.53% |
HHYRX - Expenses
Operational Fees
HHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.04% | 7.50% | 88.70% |
Management Fee | 0.60% | 0.00% | 1.84% | 42.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | 59.49% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
HHYRX 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
HHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 100.00% |
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.
HHYRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 1.88% | 484.00% | 84.72% |
HHYRX - Distributions
Dividend Yield Analysis
HHYRX | Category Low | Category High | HHYRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.48% | 91.14% |
Dividend Distribution Analysis
HHYRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HHYRX | Category Low | Category High | HHYRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.42% | -0.81% | 9.20% | 37.07% |
Capital Gain Distribution Analysis
HHYRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.123 | |
Dec 17, 2018 | $0.164 | |
Jun 28, 2018 | $0.124 | |
Mar 28, 2018 | $0.102 | |
Dec 18, 2017 | $0.066 |
HHYRX - Fund Manager Analysis
Managers
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.
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.
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 31.11 | 6.22 | 1.17 |