• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Highland Fixed Income Fund

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HFBAX:US

12.95 USD 0.01 0.08%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Highland Fixed Income Fund (HFBAX)

Year To Date: +4.61% 3-Month: +1.25% 3-Year: +3.01% 52-Week Range: 12.56 - 12.96
1-Month: +1.48% 1-Year: +4.08% 5-Year: +4.47% Beta vs SBGT: 0.93

Mutual Fund Chart for HFBAX

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  • HFBAX:US 12.95
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Fund Profile & Information for HFBAX

Highland Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum income consistent with prudent investment management and the preservation of capital. The Fund invests at least 80% of its net assets in investment grade debt securities.

Inception Date: 02-22-1993 Telephone: 1-855-498-1580
Managers: WILLIAM M HEALEY "BILL" / MARK H JOHNSON
Web Site: www.highlandfunds.com

Fundamentals for HFBAX

NAV (on 2014-10-20) 12.95
Assets (M) (on 2013-12-31) 157.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HFBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 1.96

Fees & Expenses for HFBAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for HFBAX

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 90 19,763,438 13.982%
US 5YR NOTE (CBT) Sep14 78 9,317,953 6.592%
T 4 ½ 02/15/36 6,454 7,841,228 5.548%
T 2 ½ 05/15/24 5,841 5,833,543 4.127%
FN AE3049 10,500 4,277,560 3.026%
FN AT2725 3,780 3,555,600 2.516%
G2 MA1012 3,199 3,080,005 2.179%
G2 4922 4,890 3,045,097 2.154%
T 0 ¾ 01/15/17 2,408 2,412,634 1.707%
T 1 ⅝ 04/30/19 2,382 2,386,745 1.689%

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

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