• 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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HFBRX:US

12.78 USD 0.03 0.24%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Highland Fixed Income Fund (HFBRX)

Year To Date: +2.88% 3-Month: -0.20% 3-Year: +1.43% 52-Week Range: 12.57 - 12.93
1-Month: -0.61% 1-Year: +3.57% 5-Year: +3.54% Beta vs SBGT: 0.93

Mutual Fund Chart for HFBRX

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  • HFBRX:US 12.78
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Fund Profile & Information for HFBRX

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: 01-29-2008 Telephone: 1-855-498-1580
Managers: WILLIAM M HEALEY "BILL" / MARK H JOHNSON
Web Site: www.highlandfunds.com

Fundamentals for HFBRX

NAV (on 2014-09-19) 12.78
Assets (M) (on 2013-12-31) 157.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HFBRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 1.83

Fees & Expenses for HFBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.22

Top Fund Holdings for HFBRX

Filing Date: 03/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 129 28,699,891 18.676%
T 0 ¾ 01/15/17 20,333 20,304,412 13.213%
T 4 ½ 02/15/36 6,170 7,244,080 4.714%
T 1 ½ 02/28/19 6,733 6,666,393 4.338%
FNCL 3 4/14 4,680 4,518,394 2.940%
FNCL 4.5 4/14 4,055 4,326,812 2.816%
T 2 ½ 08/15/23 3,647 3,595,187 2.340%
G2 4922 4,890 3,104,521 2.020%
G2 MA1012 3,199 3,099,216 2.017%
T 0 ¼ 02/29/16 2,819 2,811,733 1.830%

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

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