• 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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HTXYX:US

13.04 USD 0.02 0.15%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Highland Tax Exempt Fund (HTXYX)

Year To Date: +6.33% 3-Month: +1.58% 3-Year: +3.10% 52-Week Range: 12.51 - 13.09
1-Month: -0.00% 1-Year: +6.98% 5-Year: +3.63% Beta vs SPX: 0.33

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  • HTXYX:US 13.04
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Fund Profile & Information for HTXYX

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: 09-26-1997 Telephone: 1-855-498-1580
Managers: MICHAEL J CAUFIELD "MIKE"
Web Site: www.highlandfunds.com

Fundamentals for HTXYX

NAV (on 2014-09-23) 13.04
Assets (M) (on 2014-09-23) 28.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HTXYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.00
Dividend Yield (ttm) 2.92

Fees & Expenses for HTXYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for HTXYX

Filing Date: 06/30/2014
Name Position Value % of Total
MO HWYS-A-FED REIMBUR 1,500 1,768,950 6.304%
L A HBR DEPT-REF-C 1,160 1,347,908 4.804%
HI ARPTS 1,135 1,307,758 4.661%
CA ST WTR RES-AJ 1,000 1,221,850 4.354%
FAIRFIELD-REF 1,000 1,198,020 4.270%
NYS URBAN DEV-REF-D 1,000 1,180,860 4.208%
MUNI ELEC-A-PROJ ONE 1,000 1,167,140 4.159%
TX ST-TRN COMMN-MOBIL 750 812,655 2.896%
VA TRANSPTRN BRD-GANS 575 692,737 2.469%
ATLANTA WTR/WSTWTR 500 643,345 2.293%

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

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