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HICSX: HARBOR CONVERTIBLE SECURITIES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 15.81 0.08(0.51%) June 08
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 05/06/2011 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 1.81% |
| Expenses | 0.63% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.9 | 18.3 | 36.2 | 19.7 | 5.5 | 7.3 | 6.2 | 6.0 | 19.3 | 12.4 | 10.4 | -15.6 | -10.5 | 20.4 | 14.1 | -0.7 | 7.9 | 4.8 | -0.4 | 2.2 | 11.8 | 10.1 | -5.5 |
| Sharpe Ratio | NA | 2.44 | 2.26 | 1.38 | 0.21 | 0.47 | NA | 0.48 | 1.31 | 1.01 | 0.79 | -1.32 | -0.61 | 1.11 | 1.61 | -0.22 | 1.57 | 0.71 | -0.08 | 0.28 | 3.14 | 2.45 | -1.3 |
| Draw Down(%) | NA | 6.9 | 6.9 | 11.2 | 31.7 | 33.1 | NA | 33.1 | 10.8 | 5.1 | 9.6 | 19.0 | 19.4 | 21.7 | 4.1 | 10.7 | 2.3 | 7.8 | 6.6 | 6.7 | 3.1 | 4.4 | 9.0 |
| Standard Deviation(%) | NA | 18.0 | 14.9 | 11.8 | 13.0 | 12.0 | NA | 10.3 | 12.8 | 8.6 | 8.6 | 12.9 | 17.2 | 18.1 | 7.8 | 9.3 | 4.6 | 6.4 | 5.6 | 8.0 | 3.8 | 4.1 | 6.4 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | -0.02 | 0.07 | 0.05 | -0.01 | 0.03 | 0.22 | 0.21 | -0.2 |
| Alpha | NA | NA | NA | NA | NA | 0.03 | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
| Beta | NA | NA | NA | NA | NA | 1.08 | NA | 0.67 | NA | NA | NA | NA | NA | NA | 2.14 | 1.23 | 0.97 | 0.84 | 0.76 | 0.73 | 0.54 | 0.49 | 0.4 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | NA | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.88 | 0.88 | 0.89 | 0.89 | 0.39 | 0.82 | 0.78 | 0.9 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 3.5 | 3.1 | 0.4 | 0.2 | 0.7 | 0.4 | 6.0 | 10.3 | 0.9 | 3.8 | 5.5 | 2.8 | 2.5 | 1.1 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -28.7 | 20.4 | 607.0 | 87.0 | -71.6 | 118.9 | -94.0 | -43.4 | 1096.8 | -77.2 | -33.9 | 118.1 | 17.9 | 108.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2011
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* Day change on 06/08/2026.Best Closed End Funds
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