• 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

12.89 USD 0.01 0.08%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Highland Fixed Income Fund (HFBYX)

Year To Date: +3.74% 3-Month: +1.22% 3-Year: +3.49% 52-Week Range: 12.37 - 12.91
1-Month: +0.58% 1-Year: +4.98% 5-Year: +5.37% Beta vs SBGT: 0.90

Mutual Fund Chart for HFBYX

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  • HFBYX:US 12.89
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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 HEALEY "BILL" / MARK JOHNSON
Web Site: www.highlandfunds.com

Fundamentals for HFBYX

NAV (on 2014-07-11) 12.89
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 2014-07-11) 0.00
Dividend Yield (ttm) 2.31

Fees & Expenses for HFBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for HFBYX

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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