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Highland Fixed Income Fund

HFBAX:US
NASDAQ GM
12.92
USD
0.02
0.16%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.49 - 13.13
1 Yr Return
6.22%
YTD Return
1.31%
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Previous Close
12.90
52Wk Range
12.49 - 13.13
1 Yr Return
6.41%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
12.92
Total Assets (m USD) (on 02/24/2017)
138.959
Inception Date
02/22/1993
Last Dividend (on 02/24/2017)
0.00220164
Dividend Indicated Gross Yield
2.30%
Fund Managers
JOHN HAKOPIAN / SUSAN KING RIECHEL
Front Load Fee
4.25%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 2.61 m 1.96
3.20 k 2.18 m 1.64
2.48 k 2.02 m 1.52
2.00 k 2.00 m 1.51
2.00 k 2.00 m 1.51
2.00 k 2.00 m 1.51
2.00 k 2.00 m 1.51
2.46 k 1.99 m 1.50
4.89 k 1.95 m 1.47
1.98 k 1.79 m 1.34
Profile
Highland Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks maximum income consistent with prudent investment management and the preservation of capital. The Fund invests in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. Government securities and oney market instruments.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580