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Highland Floating Rate Opportunities Fund

HFRAX:US
NASDAQ GM
7.06
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
6.44 - 7.37
1 Yr Return
2.06%
YTD Return
6.82%
Previous Close
7.06
52Wk Range
6.44 - 7.37
1 Yr Return
2.06%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
7.06
Total Assets (m USD) (on 09/26/2016)
677.782
Inception Date
01/13/2000
Last Dividend (on 09/26/2016)
0.00105674
Dividend Indicated Gross Yield
5.99%
Fund Managers
CHRIS MAWN / MARK KIYOSHI OKADA
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.65%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
64.06 m 64.06 m 8.75
501.74 k 39.45 m 5.39
39.36 m 25.50 m 3.48
27.50 m 20.66 m 2.82
46.13 m 15.57 m 2.13
11.40 m 10.26 m 1.40
10.31 m 10.24 m 1.40
10.18 m 10.16 m 1.39
10.12 m 10.05 m 1.37
10.40 m 10.04 m 1.37
Profile
Highland Floating Rate Opportunities Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income, consistent with preservation of capital. The Fund invests in floating rate loans and other securities deemed to be floating rate investments.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580