- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Highland Tax Exempt Fund
+ Add to WatchlistHTXAX:US
12.27 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for Highland Tax Exempt Fund (HTXAX)
| Year To Date: | +0.69% | 3-Month: | +0.58% | 3-Year: | +4.30% | 52-Week Range: | 12.15 - 12.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +2.86% | 5-Year: | +4.56% | Beta vs SPX: | 0.28 |
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: | MIKE CAUFIELD | ||
| Web Site: | www.highlandfunds.com | ||
Fundamentals for HTXAX
| NAV | (on 2013-05-21) 12.27 |
|---|---|
| Assets (M) | (on 2013-05-21) 34.76 |
| 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 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 2.53 |
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 | 1.14 |
Top Fund Holdings for HTXAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MO HWYS-A-FED REIMBUR | 1,500 | 1,860,660 | 5.519% |
| L A HBR DEPT-REF-C | 1,160 | 1,372,060 | 4.070% |
| HI ARPTS | 1,135 | 1,371,307 | 4.067% |
| CA ST WTR RES-AJ | 1,000 | 1,266,910 | 3.758% |
| FAIRFIELD-REF | 1,000 | 1,256,560 | 3.727% |
| NYS URBAN DEV-REF-D | 1,000 | 1,228,450 | 3.644% |
| MUNI ELEC-A-PROJ ONE | 1,000 | 1,210,160 | 3.589% |
| GEORGETOWN SD-B-REF | 1,000 | 1,207,730 | 3.582% |
| MONTGOMERY CNTY-A | 750 | 954,638 | 2.831% |
| TX ST-TRN COMMN-MOBIL | 750 | 839,813 | 2.491% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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