Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Harbor Convertible Securities Investor HICSX
- NAV / 1-Day Return 10.31 / −0.19 %
- Total Assets 24.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Convertibles
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.00%
- Turnover 127%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HICSX
Will HICSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 3.29 | 834,119 | Cash and Equivalents |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.64 | 670,642 | Financial Services |
Palo Alto Networks Inc 0.375% | 2.25 | 571,800 | Corporate |
Royal Caribbean Group 6% | 2.24 | 569,400 | Corporate |
Airbnb Inc 0.01% | 1.84 | 466,212 | Corporate |
Microstrategy Incorporated 0.75% | 1.69 | 429,500 | Corporate |
Uber Technologies Inc 0.875% | 1.46 | 371,850 | Corporate |
DISH Network Corporation 0% | 1.45 | 367,500 | Corporate |
Granite Construction Inc 2.75% | 1.42 | 360,150 | Corporate |
Liberty Media Corp Del 2.375% | 1.38 | 350,250 | Corporate |