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Highland Energy MLP Fund

HEFYX:US
NASDAQ GM
4.31
USD
0.06
1.37%
As of 8:00 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
2.17 - 11.08
1 Yr Return
-57.14%
YTD Return
-2.36%
Open
4.31
Day Range
4.31 - 4.31
Previous Close
4.37
52Wk Range
2.17 - 11.08
1 Yr Return
-57.14%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
4.31
Total Assets (m USD) (on 05/23/2016)
28.806
Inception Date
12/01/2011
Last Dividend (on 05/06/2016)
0.1148
Dividend Indicated Gross Yield
10.65%
Fund Managers
JAMES DAVID DONDERO "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
153.42 k 3.54 m 9.92
221.33 k 3.04 m 8.52
71.94 k 2.99 m 8.36
111.61 k 2.86 m 7.99
72.24 k 2.84 m 7.96
50.37 k 2.53 m 7.10
66.58 k 2.42 m 6.77
73.21 k 1.98 m 5.55
56.67 k 1.91 m 5.35
164.64 k 1.56 m 4.36
Profile
Highland Energy MLP Fund is an open-end fund incorporated in the USA. The Fund seeks to generate attractive risk-adjusted total return by investing primarily in domestic large and mid-cap companies in the energy and materials sectors. The Fund also seeks to invest across the entire capital structure in equities, bonds as well as senior loans.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
Phone
1-855-498-1580