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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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HTXYX:US

12.82 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Highland Tax Exempt Fund (HTXYX)

Year To Date: -0.44% 3-Month: -1.12% 3-Year: +2.13% 52-Week Range: 12.77 - 13.23
1-Month: -1.25% 1-Year: +2.28% 5-Year: +3.29% Beta vs SPX: 0.32

Mutual Fund Chart for HTXYX

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  • HTXYX:US 12.82
  • 1M
  • 1Y
Interactive HTXYX Chart

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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 2015-05-22) 12.82
Assets (M) (on 2015-05-21) 19.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HTXYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 3.57

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 0.72

Top Fund Holdings for HTXYX

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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