Harbor Convertible Securities Fund Retirement Class (HNCVX)
| Fund Assets | 39.96M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 160.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.17% |
| Dividend Growth | -24.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 14.36 |
| YTD Return | 7.15% |
| 1-Year Return | 23.68% |
| 5-Year Return | 29.64% |
| 52-Week Low | 10.43 |
| 52-Week High | 14.41 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | Mar 1, 2016 |
About HNCVX
Harbor Convertible Securities Fund Retirement Class is an open-end mutual fund focused on investing in convertible securities—a unique asset class that blends features of both debt and equity instruments. The primary objective of the fund is to provide investors with the potential for capital appreciation and income by holding securities that can convert from bonds to stocks under predefined conditions. Managed by BlueCove Limited, the fund leverages scientific and systematic investment approaches, drawing on expertise in fixed income and credit markets. The portfolio mainly consists of U.S. dollar-denominated convertible securities but retains the flexibility to invest in issues from foreign issuers as well. It benchmarks its performance against the ICE BofA U.S. Convertible Bond Index, reflecting its focus on the broad and diversified U.S. convertible securities market. The Retirement Class offers a competitive expense structure and is tailored for long-term retirement-focused investors seeking exposure to securities that provide a balance between capital growth and income, while also offering some degree of downside protection and participation in equity market upside.
Performance
HNCVX had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.52% |
| Western Digital Corp. 3% | WDC.3 11.15.28 | 2.41% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.38% |
| Rocket Lab Corp. 4.25% | RKLB.4.25 02.01.29 | 1.78% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFC.7.5 PERP L | 1.75% |
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 1.69% |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | NEE.7.299 06.01.27 | 1.50% |
| Lumentum Holdings Inc. 1.5% | LITE.1.5 12.15.29 | 1.40% |
| Bloom Energy Corporation 0% | BE.0 11.15.30 | 1.38% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.11239 | Dec 19, 2025 |
| Sep 30, 2025 | $0.05799 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0804 | Jun 30, 2025 |
| Mar 31, 2025 | $0.06071 | Mar 31, 2025 |
| Dec 20, 2024 | $0.14324 | Dec 20, 2024 |
| Sep 30, 2024 | $0.08787 | Sep 30, 2024 |