Harbor Convertible Securities Fund Adm (HRCSX)
11.17
+0.04
(+0.36%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns (i.e., current income and capital appreciation). Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio that consists primarily of convertible securities of U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 0.36% |
| Bond | 87.76% |
| Convertible | 0.00% |
| Preferred | 6.89% |
| Other | 1.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.64% | -- | -- |
|
Wells Fargo & Co PFD
|
2.57% | -- | -- |
|
Carnival Corp 5.75% 01-DEC-2027
|
1.58% | -- | -- |
|
Palo Alto Networks Inc .375% 01-JUN-2025
|
1.44% | -- | -- |
|
Snowflake Inc 0% 01-OCT-2027
|
1.39% | -- | -- |
|
Semtech Corp 1.625% 01-NOV-2027
|
1.39% | -- | -- |
|
El Paso Energy Capital Trust I
|
1.35% | -- | -- |
|
Ventas Realty LP 3.75% 01-JUN-2026
|
1.34% | -- | -- |
|
DraftKings Holdings Inc 0% 15-MAR-2028
|
1.34% | -- | -- |
|
Guardant Health Inc 0% 15-NOV-2027
|
1.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total returns (i.e., current income and capital appreciation). Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio that consists primarily of convertible securities of U.S. issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Bond Convertibles US |
| Peer Group | Convertible Securities Funds |
| Global Macro | Bond Other |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Convertible Securities Funds |
| Fund Owner Firm Name | Harbor Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 47.63% |
| EPS Growth (3Y) | 100.0% |
| EPS Growth (5Y) | 2.32% |
| Sales Growth (1Y) | 12.74% |
| Sales Growth (3Y) | 4.63% |
| Sales Growth (5Y) | -0.79% |
| Sales per Share Growth (1Y) | 16.27% |
| Sales per Share Growth (3Y) | 8.38% |
| Operating Cash Flow - Growth Ratge (3Y) | -44.22% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HRCSX", "name") |
| Broad Asset Class: =YCI("M:HRCSX", "broad_asset_class") |
| Broad Category: =YCI("M:HRCSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HRCSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |