• 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

12.82 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Highland Fixed Income Fund (HFBRX)

Year To Date: +3.73% 3-Month: +0.90% 3-Year: +1.84% 52-Week Range: 12.57 - 12.96
1-Month: -0.18% 1-Year: +3.85% 5-Year: +3.37% Beta vs SBGT: 0.92

Mutual Fund Chart for HFBRX

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  • HFBRX:US 12.82
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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 2014-12-24) 12.82
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 2014-12-24) 0.00
Dividend Yield (ttm) 1.76

Fees & Expenses for HFBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for HFBRX

Filing Date: 09/30/2014
Name Position Value % of Total
T 4 ½ 02/15/36 6,454 7,968,800 6.284%
T 2 ½ 05/15/24 5,965 5,969,426 4.707%
FN AE3049 10,500 4,066,258 3.206%
FN AT2725 3,780 3,474,640 2.740%
G2 MA1012 3,199 2,955,211 2.330%
G2 4922 4,890 2,879,499 2.271%
T 0 ¾ 01/15/17 2,408 2,407,177 1.898%
FHLB 1 ¾ 07/16/24 2,400 2,400,802 1.893%
T 1 ⅝ 04/30/19 2,382 2,373,346 1.871%
FN AB9550 2,478 2,283,423 1.801%

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

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