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Highland Fixed Income Fund

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HFBAX:US
NASDAQ GM
12.74
USD
0.03
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.01
1 Yr Return
1.54%
YTD Return
0.46%
Previous Close
12.71
52Wk Range
12.69 - 13.01
1 Yr Return
1.54%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.74
Total Assets (m USD) (on 07/31/2015)
136.370
Inception Date
02/22/1993
Last Dividend (on 07/31/2015)
0.00054023
Dividend Indicated Gross Yield
2.57%
Fund Managers
WILLIAM M HEALEY "BILL" / MARK H JOHNSON
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
0.97%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 05/15/24 5.97 k 6.15 m 4.71
FN AE3049 10.50 k 3.89 m 2.98
FN AT2725 3.78 k 3.49 m 2.68
FHLB 1 09/30/21 3.25 k 3.25 m 2.49
G2 MA1012 3.20 k 2.89 m 2.22
G2 4922 4.89 k 2.77 m 2.12
FHLB 1 11/20/19 2.50 k 2.50 m 1.91
FHLB 1 11/26/19 2.50 k 2.49 m 1.91
T 0 ¾ 01/15/17 2.41 k 2.41 m 1.85
FHLB 1 ¾ 07/16/24 2.40 k 2.40 m 1.84
Profile
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.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580