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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Highland Global Allocation Fund

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HCORX:US

11.45 USD 0.01 0.09%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Highland Global Allocation Fund (HCORX)

Year To Date: +7.37% 3-Month: +6.18% 3-Year: +18.51% 52-Week Range: 9.64 - 11.54
1-Month: +2.97% 1-Year: +15.74% 5-Year: +13.84% Beta vs FTAW01: 0.81

Mutual Fund Chart for HCORX

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  • HCORX:US 11.45
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Fund Profile & Information for HCORX

Highland Global Allocation Fund is an open-end fund incorporated in the USA. The Fund invests primarily in U.S. and foreign equity and debt securities that the portfolio manager considers to be undervalued by the market but have solid growth prospects.

Inception Date: 01-29-2008 Telephone: 1-855-498-1580
Managers: JAMES DAVID DONDERO "JIM"
Web Site: www.highlandfunds.com

Fundamentals for HCORX

NAV (on 2015-05-04) 11.45
Assets (M) (on 2015-05-04) 1,946.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCORX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 0.08
Dividend Yield (ttm) 3.87

Fees & Expenses for HCORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.27

Top Fund Holdings for HCORX

Filing Date: 03/31/2015
Name Position Value % of Total
ARGENT 8.28 12/31/33 178,000 249,255,205 13.692%
TEXAS COMP ELEC HOLD LLC 175,750,000 105,823,469 5.813%
American Airlines Group Inc 1,445,209 76,278,131 4.190%
JetBlue Airways Corp 2,440,927 46,987,845 2.581%
NRG Energy Inc 1,693,200 42,651,708 2.343%
SeaWorld Entertainment Inc 2,140,800 41,274,624 2.267%
ARGENT 7.82 12/31/33 27,000 37,809,258 2.077%
iShares MSCI India ETF 1,150,000 36,903,500 2.027%
ARGENT 2 ½ 12/31/38 62,500 35,625,000 1.957%
Anadarko Petroleum Corp 427,475 35,399,205 1.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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