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Highland Tax Exempt Fund

HTXCX:US
NASDAQ GM
11.89
USD
0.00
0.00%
As of 8:00 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
11.48 - 11.91
1 Yr Return
4.63%
YTD Return
2.60%
Open
11.89
Day Range
11.89 - 11.89
Previous Close
11.89
52Wk Range
11.48 - 11.91
1 Yr Return
4.55%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/30/2016)
11.89
Total Assets (m USD) (on 06/29/2016)
28.909
Inception Date
09/30/1999
Last Dividend (on 06/29/2016)
0.00032119
Dividend Indicated Gross Yield
0.94%
Fund Managers
JOHN HAKOPIAN / SUSAN KING RIECHEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.35%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
500.00 670.65 k 3.97
500.00 610.31 k 3.61
500.00 596.10 k 3.53
500.00 596.04 k 3.53
500.00 595.42 k 3.52
500.00 591.22 k 3.50
500.00 589.35 k 3.49
500.00 586.91 k 3.47
500.00 586.30 k 3.47
500.00 585.65 k 3.46
Profile
Highland Tax Exempt Fund is an open-end fund incorporated in the USA. The Fund aims to provide as high a level of income exempt from federal income taxation as is consistent with preservation of capital. The Fund invests in investment-grade municipal obligations. The portfolio manager manages the Fund's income is exempt from both regular federal income taxes and the federal alternative minimum tax.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580