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Highland Global Allocation Fund

HCOCX:US
NASDAQ GM
7.22
USD
0.12
1.69%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
5.33 - 9.41
1 Yr Return
-15.84%
YTD Return
15.07%
Previous Close
7.10
52Wk Range
5.33 - 9.41
1 Yr Return
-19.55%
YTD Return
15.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2016)
7.22
Total Assets (m USD) (on 06/28/2016)
984.122
Inception Date
09/30/1999
Last Dividend (on 06/24/2016)
0.1611
Dividend Indicated Gross Yield
2.23%
Fund Managers
JAMES DAVID DONDERO "JIM"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
471.04 m 181.53 m 8.99
126.00 k 179.75 m 8.90
1.90 m 131.67 m 6.52
2.03 m 87.91 m 4.35
2.45 m 42.93 m 2.13
1.35 m 38.57 m 1.91
62.50 k 36.28 m 1.80
1.40 m 35.28 m 1.75
878.90 k 31.17 m 1.54
32.67 k 30.27 m 1.50
Profile
Highland Global Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and future income. The Fund invests in a portfolio of U.S. and foreign equity, debt and money market securities.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580