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Highland Floating Rate Opportunities Fund

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HFRAX:US
NASDAQ GM
7.84
USD
0.01
0.13%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
7.85
52Wk Range
7.75 - 8.24
1 Yr Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7.84
Total Assets (m USD) (on 07/02/2015)
794.522
Inception Date
01/13/2000
Last Dividend (on 07/02/2015)
0.00418188
Dividend Indicated Gross Yield
4.86%
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
1.30%
Top Fund Holdings
Name Position Value % of Fund
Media General Inc 2.35 m 38.70 m 4.60
TEXAS COMP ELEC HOLD LLC 38.88 m 23.41 m 2.78
CCS MEDICAL HOLDINGS INC 31.15 m 19.68 m 2.34
WEIGHT WATCHERS INTL INC 29.88 m 16.07 m 1.91
DELL INTERNATIONAL LLC 14.64 m 14.76 m 1.75
OCWEN LOAN SERVICING LLC 14.19 m 13.85 m 1.65
ADVANTAGE SALES & MARKETING 13.18 m 13.20 m 1.57
DRILLSHIPS OCEAN VENTURES IN 15.55 m 13.02 m 1.55
IHEARTCOMMUNICATIONS INC 13.57 m 12.93 m 1.54
TRAVELPORT FINANCE LUXEM 12.70 m 12.83 m 1.53
Profile
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.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580