Harbor Ares Systematic Cnvrt Scs Ret (HNCVX)
| Fund Assets | 44.04M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 160.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.91% |
| Dividend Growth | -19.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.65 |
| YTD Return | 19.12% |
| 1-Year Return | 33.14% |
| 5-Year Return | 51.39% |
| 52-Week Low | 12.24 |
| 52-Week High | 16.58 |
| Beta (5Y) | 0.66 |
| Holdings | 146 |
| 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 33.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corp | WDC.3 11.15.28 | 2.74% |
| Lumentum Holdings Inc | LITE.0.375 03.15.32 | 2.34% |
| Boeing Co/The | BA.6 10.15.27 | 2.26% |
| Bloom Energy Corp | BE.0 11.15.30 | 1.66% |
| Lumentum Holdings Inc | LITE.0.5 06.15.28 | 1.64% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.7.5 PERP L | 1.56% |
| NextEra Energy Inc | NEE.7.299 06.01.27 | 1.55% |
| Oracle Corp | ORCL.6.5 01.15.29 D | 1.47% |
| Terawulf Inc | WULF.1 09.01.31 | 1.39% |
| Akamai Technologies Inc | AKAM.1.125 02.15.29 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07059 | Jun 30, 2026 |
| Mar 31, 2026 | $0.05741 | Mar 31, 2026 |
| 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 |