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  • 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

7.91 USD 0.000.00%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Highland Floating Rate Opportunities Fund (HFRAX)

Year To Date: +2.42% 3-Month: +2.10% 3-Year: +9.80% 52-Week Range: 7.75 - 8.24
1-Month: +0.42% 1-Year: +1.98% 5-Year: +7.16% Beta vs SPX: 0.42

Mutual Fund Chart for HFRAX

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  • HFRAX:US 7.91
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Interactive HFRAX Chart

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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: 01-13-2000 Telephone: 1-855-498-1580
Managers: CHRIS MAWN / MARK KIYOSHI OKADA
Web Site: www.highlandfunds.com

Fundamentals for HFRAX

NAV (on 2015-05-26) 7.91
Assets (M) (on 2015-05-21) 796.20
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 2015-05-26) 0.00
Dividend Yield (ttm) 4.25

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: 12/31/2014
Name Position Value % of Total
Media General Inc 2,346,784 39,261,696 4.347%
TEXAS COMP ELEC HOLD LLC 38,877,210 25,270,187 2.798%
WEIGHT WATCHERS INTL INC 27,905,280 21,584,734 2.390%
CCS MEDICAL HOLDINGS INC 31,146,760 19,404,431 2.149%
AVAYA INC 17,514,460 17,288,173 1.914%
DELL INTERNATIONAL LLC 14,675,152 14,665,980 1.624%
OCWEN LOAN SERVICING LLC 14,224,753 13,412,093 1.485%
SUPERVALU INC 13,599,814 13,402,481 1.484%
AZURE MIDSTREAM ENERGY 14,303,316 12,872,985 1.425%
IHEARTCOMMUNICATIONS INC 13,571,427 12,827,373 1.420%

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

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