• 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

7.98 USD 0.01 0.13%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Highland Floating Rate Opportunities Fund (HFRAX)

Year To Date: +0.87% 3-Month: -1.52% 3-Year: +11.83% 52-Week Range: 7.83 - 8.25
1-Month: -0.77% 1-Year: +6.08% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for HFRAX

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  • HFRAX:US 7.98
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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 2014-09-19) 7.98
Assets (M) (on 2014-09-19) 1,008.44
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 2014-09-19) 0.00
Dividend Yield (ttm) 4.15

Fees & Expenses for HFRAX

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

Top Fund Holdings for HFRAX

Filing Date: 03/31/2014
Name Position Value % of Total
Media General Inc 3,776,559 69,375,389 5.373%
TEXAS COMP ELEC HOLD LLC 40,877,210 29,537,055 2.287%
CCS MEDICAL HOLDINGS INC 31,146,760 29,504,391 2.285%
DELL INTERNATIONAL LLC 26,834,155 26,697,167 2.067%
SUPERVALU INC 23,630,421 23,697,650 1.835%
Highland/iBoxx Senior Loan ETF 1,150,000 22,896,500 1.773%
JC PENNEY CORP INC 22,591,862 22,508,385 1.743%
WEIGHT WATCHERS INTL INC 27,533,669 21,424,774 1.659%
CLEAR CHANNEL COMMUNICATION 21,571,429 21,163,836 1.639%
AVAYA INC 20,678,398 20,749,429 1.607%

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

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