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Highland Fixed Income Fund

HFBAX:US
NASDAQ GM
12.89
USD
0.01
0.08%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.39 - 12.90
1 Yr Return
4.29%
YTD Return
4.56%
Previous Close
12.88
52Wk Range
12.39 - 12.90
1 Yr Return
3.83%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
12.89
Total Assets (m USD) (on 06/24/2016)
132.012
Inception Date
02/22/1993
Last Dividend (on 06/24/2016)
0.00198618
Dividend Indicated Gross Yield
2.43%
Fund Managers
JOHN HAKOPIAN / SUSAN KING RIECHEL
Front Load Fee
4.25%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
5.97 k 6.15 m 4.71
10.50 k 3.89 m 2.98
3.78 k 3.49 m 2.68
3.25 k 3.25 m 2.49
3.20 k 2.89 m 2.22
4.89 k 2.77 m 2.12
2.50 k 2.50 m 1.91
2.50 k 2.49 m 1.91
2.41 k 2.41 m 1.85
2.40 k 2.40 m 1.84
Profile
Highland Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks maximum income consistent with prudent investment management and the preservation of capital. The Fund invests in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. Government securities and oney market instruments.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580