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Highland Fixed Income Fund

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HFBCX:US
NASDAQ GM
12.65
USD
12.65
0.00%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.03
1 Yr Return
-0.92%
YTD Return
-0.72%
Open
12.65
Day Range
12.65 - 12.65
Previous Close
0.00
52Wk Range
12.64 - 13.03
1 Yr Return
-0.92%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.65
Total Assets (m USD) (on 08/31/2015)
135.313
Inception Date
09/30/1999
Last Dividend (on 08/31/2015)
0.00019088
Dividend Indicated Gross Yield
1.58%
Fund Managers
WILLIAM M HEALEY "BILL" / MARK H JOHNSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.72%
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