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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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HFBYX:US

12.99 USD 0.02 0.15%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Highland Fixed Income Fund (HFBYX)

Year To Date: +1.37% 3-Month: +1.54% 3-Year: +2.71% 52-Week Range: 12.68 - 12.99
1-Month: +1.37% 1-Year: +4.48% 5-Year: +4.45% Beta vs SBGT: 0.91

Mutual Fund Chart for HFBYX

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  • HFBYX:US 12.99
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Interactive HFBYX Chart

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Fund Profile & Information for HFBYX

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: 11-29-1993 Telephone: 1-855-498-1580
Managers: WILLIAM M HEALEY "BILL" / MARK H JOHNSON
Web Site: www.highlandfunds.com

Fundamentals for HFBYX

NAV (on 2015-01-30) 12.99
Assets (M) (on 2013-12-31) 157.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HFBYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 2.18

Fees & Expenses for HFBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.72

Top Fund Holdings for HFBYX

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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