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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Highland Tax Exempt Fund

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HTXAX:US

12.21 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Highland Tax Exempt Fund (HTXAX)

Year To Date: +1.86% 3-Month: +1.90% 3-Year: +2.99% 52-Week Range: 11.61 - 12.21
1-Month: +2.14% 1-Year: +7.55% 5-Year: +3.94% Beta vs SPX: 0.31

Mutual Fund Chart for HTXAX

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  • HTXAX:US 12.21
  • 1M
  • 1Y
Interactive HTXAX Chart

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Fund Profile & Information for HTXAX

Highland Tax Exempt Fund is an open-end fund incorporated in the USA. The objective is to provide as high a level of income exempt from federal income taxation as is consistent with preservation of capital. The Fund invests primarily in investment-grade municipal securities with at least 80% of the Fund's income being exempt from both federal income and alternative minimum tax.

Inception Date: 09-08-1993 Telephone: 1-855-498-1580
Managers: MICHAEL J CAUFIELD "MIKE"
Web Site: www.highlandfunds.com

Fundamentals for HTXAX

NAV (on 2015-01-29) 12.21
Assets (M) (on 2015-01-29) 20.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HTXAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 3.57

Fees & Expenses for HTXAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for HTXAX

Filing Date: 09/30/2014
Name Position Value % of Total
MO HWYS-A-FED REIMBUR 1,500 1,763,205 6.500%
L A HBR DEPT-REF-C 1,160 1,355,448 4.997%
HI ARPTS 1,135 1,335,555 4.924%
CA ST WTR RES-AJ 1,000 1,222,350 4.506%
FAIRFIELD-REF 1,000 1,199,290 4.421%
NYS URBAN DEV-REF-D 1,000 1,181,040 4.354%
MUNI ELEC-A-PROJ ONE 1,000 1,166,180 4.299%
TX ST-TRN COMMN-MOBIL 750 803,228 2.961%
VA TRANSPTRN BRD-GANS 575 694,583 2.561%
ATLANTA WTR/WSTWTR 500 655,555 2.417%

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

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