• 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

11.93 USD 0.02 0.17%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Highland Tax Exempt Fund (HTXAX)

Year To Date: +3.96% 3-Month: +2.77% 3-Year: +4.27% 52-Week Range: 11.36 - 12.38
1-Month: +0.90% 1-Year: -0.58% 5-Year: +4.14% Beta vs SPX: 0.30

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  • HTXAX:US 11.93
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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 2014-04-15) 11.93
Assets (M) (on 2014-04-15) 29.30
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 2014-04-15) 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: 12/31/2013
Name Position Value % of Total
MO HWYS-A-FED REIMBUR 1,500 1,742,640 5.785%
HI ARPTS 1,135 1,278,805 4.245%
L A HBR DEPT-REF-C 1,160 1,268,820 4.212%
CA ST WTR RES-AJ 1,000 1,190,090 3.951%
NYS URBAN DEV-REF-D 1,000 1,178,830 3.913%
FAIRFIELD-REF 1,000 1,176,350 3.905%
MUNI ELEC-A-PROJ ONE 1,000 1,162,270 3.858%
NY TWY AUTH-A 750 861,353 2.859%
TX ST-TRN COMMN-MOBIL 750 796,740 2.645%
MD ST-REF-C-ST & LOC 500 588,085 1.952%

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

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