Harbor Convertible Securities Fund Adm (HRCSX)
11.38
-0.04
(-0.35%)
USD |
Mar 04 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
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 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. |