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HACSX: Harbor Convertible Securities Instl (MUTUAL FUND)
Basic Info 13.39 0.02(0.15%) September 21
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 05/06/2011 |
| Last Dividend Date: | 12/17/2020 |
| 12-Mo. Yield | 9.34% |
| Expenses | 0.85% |
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Performance Analytics (As of 09/17/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.2 | 2.7 | 19.9 | 12.8 | 10.8 | 8.3 | 7.5 | 31.9 | 14.3 | -0.2 | 8.2 | 5.1 | -0.0 | 2.4 | 12.2 | 10.6 | -5.3 |
| SR | NA | 0.47 | 1.92 | 1.03 | 1.01 | 0.96 | 0.87 | 1.94 | 1.65 | -0.16 | 1.68 | 0.77 | -0.01 | 0.3 | 3.22 | 2.55 | -1.26 |
| DD(%) | NA | 9.1 | 9.1 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 4.0 | 10.5 | 2.3 | 7.7 | 6.4 | 6.5 | 3.2 | 4.4 | 8.9 |
| SD(%) | NA | 10.6 | 10.6 | 12.3 | 10.2 | 8.3 | 8.3 | 16.3 | 7.8 | 9.3 | 4.6 | 6.4 | 5.5 | 7.9 | 3.8 | 4.2 | 6.4 |
| TR | NA | 0.0 | 0.0 | 0.08 | 0.09 | 0.11 | 0.11 | 0.0 | 0.06 | -0.01 | 0.09 | 0.06 | 0.0 | 0.03 | 0.23 | 0.21 | -0.2 |
| Alpha(%) | NA | NA | -0.15 | 0.06 | 0.04 | 0.02 | 0.02 | NA | 0.04 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
| Beta(%) | NA | NA | -0.83 | 1.59 | 1.12 | 0.71 | 0.66 | NA | 2.12 | 1.23 | 0.87 | 0.83 | 0.75 | 0.72 | 0.54 | 0.5 | 0.4 |
| RS | NA | 0.0 | 0.0 | 0.11 | 0.2 | 0.29 | 0.29 | 0.0 | 0.16 | 0.88 | 0.8 | 0.88 | 0.88 | 0.39 | 0.82 | 0.8 | 0.9 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
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- CCVIX (Calamos Convertible A) 0.26% (86%)
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- GAGCX (Gabelli Global Rising Income and Div AAA) 0.64% (71%)
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- MCOAX (MainStay Convertible A) 0.04% (59%)
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Best ETFs
* Day change on 09/21/2021.Best Closed End Funds
- AVK (Advent Claymore Convertible Sec & Inc) 0.05% (100%)
- AGC (Advent Claymore Convertible Secs& Inc II) 0.39% (98%)
- BCV (Bancroft Fund) 0.33% (97%)
- CHY (Calamos Convertible & High Income Fund) 0.49% (95%)
- CHI (Calamos Convertible Opp Inc) 0.06% (94%)
- ECF (Ellsworth Fund Common) 0.88% (92%)
- NCZ (AGIC Convertible & Income II) 0.76% (90%)
- NCV (AllianzGI Convertible & Income Common) 1.16% (89%)
- PCF (Putnam High Income Securities) 5.62% (87%)
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