• 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

12.08 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Highland Tax Exempt Fund (HTXAX)

Year To Date: +6.28% 3-Month: +1.25% 3-Year: +3.37% 52-Week Range: 11.36 - 12.09
1-Month: +0.72% 1-Year: +8.52% 5-Year: +3.92% Beta vs SPX: 0.31

Mutual Fund Chart for HTXAX

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  • HTXAX:US 12.08
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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 2014-08-27) 12.08
Assets (M) (on 2014-08-27) 28.82
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 2014-08-27) 0.00
Dividend Yield (ttm) 2.67

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 1.12

Top Fund Holdings for HTXAX

Filing Date: 03/31/2014
Name Position Value % of Total
MO HWYS-A-FED REIMBUR 1,500 1,752,555 6.036%
L A HBR DEPT-REF-C 1,160 1,312,436 4.520%
HI ARPTS 1,135 1,295,341 4.461%
CA ST WTR RES-AJ 1,000 1,204,990 4.150%
FAIRFIELD-REF 1,000 1,186,980 4.088%
NYS URBAN DEV-REF-D 1,000 1,173,480 4.042%
MUNI ELEC-A-PROJ ONE 1,000 1,164,110 4.009%
TX ST-TRN COMMN-MOBIL 750 801,540 2.761%
VA TRANSPTRN BRD-GANS 575 685,061 2.359%
ATLANTA WTR/WSTWTR 500 619,095 2.132%

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

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