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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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HTXCX:US

11.86 USD 0.02 0.17%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Highland Tax Exempt Fund (HTXCX)

Year To Date: -0.69% 3-Month: -1.27% 3-Year: +1.17% 52-Week Range: 11.79 - 12.22
1-Month: -1.14% 1-Year: +1.40% 5-Year: +2.30% Beta vs SPX: 0.31

Mutual Fund Chart for HTXCX

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  • HTXCX:US 11.86
  • 1M
  • 1Y
Interactive HTXCX Chart

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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 2015-05-26) 11.86
Assets (M) (on 2015-05-21) 19.95
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 2015-05-26) 0.00
Dividend Yield (ttm) 2.64

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 1.73

Top Fund Holdings for HTXCX

Filing Date: 12/31/2014
Name Position Value % of Total
ATLANTA WTR/WSTWTR 500 670,645 3.966%
CA ST WTR RES-AJ 500 610,310 3.609%
REGL TRANSP DIST-A 500 596,095 3.525%
FAIRFIELD-REF 500 596,045 3.525%
CT-REVOLVING FD-SER A 500 595,415 3.521%
MA ST WTR RES-A-REF 500 591,220 3.496%
CHARLOTTE-C -REF 500 589,350 3.485%
MO HWYS-A-FED REIMBUR 500 586,905 3.471%
HI ARPTS 500 586,305 3.467%
SHELBY CNTY-A-REF 500 585,645 3.464%

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

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