• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Highland Floating Rate Opportunities Fund

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HFRAX:US

7.88 USD 0.01 0.13%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Highland Floating Rate Opportunities Fund (HFRAX)

Year To Date: +0.61% 3-Month: +0.94% 3-Year: +11.27% 52-Week Range: 7.79 - 8.25
1-Month: -0.82% 1-Year: +0.42% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for HFRAX

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  • HFRAX:US 7.88
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Fund Profile & Information for HFRAX

Highland Floating Rate Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income, consistent with preservation of capital. The Fund invests directly and indirectly in floating rate loans and other floating rate investments.

Inception Date: 06-13-2011 Telephone: 1-855-498-1580
Managers: MARK KIYOSHI OKADA
Web Site: www.highlandfunds.com

Fundamentals for HFRAX

NAV (on 2014-12-26) 7.88
Assets (M) (on 2014-12-26) 888.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for HFRAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 4.31

Fees & Expenses for HFRAX

Front Load 3.50
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 1.30

Top Fund Holdings for HFRAX

Filing Date: 06/30/2014
Name Position Value % of Total
Media General Inc 3,776,559 77,532,756 7.879%
TEXAS COMP ELEC HOLD LLC 35,877,210 29,449,091 2.993%
SUPERVALU INC 23,599,814 23,610,198 2.399%
Highland/iBoxx Senior Loan ETF 1,150,000 22,919,500 2.329%
WEIGHT WATCHERS INTL INC 28,047,292 22,320,175 2.268%
DELL INTERNATIONAL LLC 21,766,901 21,909,148 2.226%
AVAYA INC 20,617,882 20,669,427 2.100%
TOPAZ POWER HOLDINGS LLC 20,245,209 20,346,536 2.068%
JC PENNEY CORP INC 19,542,512 19,796,174 2.012%
CCS MEDICAL HOLDINGS INC 31,146,760 19,715,899 2.003%

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

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