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  • 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

12.88 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Highland Fixed Income Fund (HFBRX)

Year To Date: +1.04% 3-Month: -0.21% 3-Year: +1.71% 52-Week Range: 12.75 - 13.01
1-Month: -0.69% 1-Year: +1.80% 5-Year: +3.25% Beta vs SBGT: -

Mutual Fund Chart for HFBRX

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  • HFBRX:US 12.88
  • 1M
  • 1Y
Interactive HFBRX Chart

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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 2015-05-28) 12.88
Assets (M) (on 2015-05-28) 140.44
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 2015-05-28) 0.00
Dividend Yield (ttm) 1.85

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 1.13

Top Fund Holdings for HFBRX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ½ 05/15/24 5,965 6,145,346 4.706%
FN AE3049 10,500 3,891,878 2.980%
FN AT2725 3,780 3,494,650 2.676%
FHLB 1 09/30/21 3,250 3,245,713 2.486%
G2 MA1012 3,199 2,892,527 2.215%
G2 4922 4,890 2,772,444 2.123%
FHLB 1 11/20/19 2,500 2,496,253 1.912%
FHLB 1 11/26/19 2,500 2,491,715 1.908%
T 0 ¾ 01/15/17 2,408 2,410,281 1.846%
FHLB 1 ¾ 07/16/24 2,400 2,401,090 1.839%

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

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