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Highland Tax Exempt Fund

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HTXYX:US
NASDAQ GM
12.86
USD
0.00
0.00%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.76 - 13.23
1 Yr Return
1.70%
YTD Return
0.57%
Open
12.86
Day Range
12.86 - 12.86
Previous Close
12.86
52Wk Range
12.76 - 13.23
1 Yr Return
1.70%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
12.86
Total Assets (m USD) (on 09/02/2015)
19.822
Inception Date
09/26/1997
Last Dividend (on 09/02/2015)
0.00084771
Dividend Indicated Gross Yield
2.38%
Fund Managers
MICHAEL J CAUFIELD "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
ATLANTA WTR/WSTWTR 500.00 670.65 k 3.97
CA ST WTR RES-AJ 500.00 610.31 k 3.61
REGL TRANSP DIST-A 500.00 596.10 k 3.53
FAIRFIELD-REF 500.00 596.04 k 3.53
CT-REVOLVING FD-SER A 500.00 595.42 k 3.52
MA ST WTR RES-A-REF 500.00 591.22 k 3.50
CHARLOTTE-C -REF 500.00 589.35 k 3.49
MO HWYS-A-FED REIMBUR 500.00 586.91 k 3.47
HI ARPTS 500.00 586.30 k 3.47
SHELBY CNTY-A-REF 500.00 585.65 k 3.46
Profile
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.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580