• 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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HTXCX:US

12.06 USD 0.02 0.17%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Highland Tax Exempt Fund (HTXCX)

Year To Date: +5.64% 3-Month: +0.81% 3-Year: +2.42% 52-Week Range: 11.35 - 12.08
1-Month: +0.74% 1-Year: +7.55% 5-Year: +3.12% Beta vs SPX: 0.31

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  • HTXCX:US 12.06
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Fund Profile & Information for HTXCX

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: 09-30-1999 Telephone: 1-855-498-1580
Managers: MICHAEL J CAUFIELD "MIKE"
Web Site: www.highlandfunds.com

Fundamentals for HTXCX

NAV (on 2014-08-20) 12.06
Assets (M) (on 2014-08-20) 28.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HTXCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 1.95

Fees & Expenses for HTXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for HTXCX

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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