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Highland Fixed Income Fund

HFBAX:US
NASDAQ GM
12.70
USD
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
12.66 - 13.04
1 Yr Return
0.61%
YTD Return
-0.50%
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Previous Close
12.70
52Wk Range
12.66 - 13.04
1 Yr Return
0.69%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2018)
12.7
Total Assets (m USD) (on 05/24/2018)
136.987
Inception Date
02/22/1993
Last Dividend (on 05/24/2018)
0.00072444
Dividend Indicated Gross Yield
2.58%
Fund Managers
JOHN HAKOPIAN
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
2.01 k 2.01 m 1.49
2.00 k 1.98 m 1.47
79.00 k 1.77 m 1.31
10.50 k 1.71 m 1.27
2.48 k 1.58 m 1.17
1.55 k 1.55 m 1.15
2.46 k 1.54 m 1.14
3.20 k 1.53 m 1.13
1.50 k 1.50 m 1.11
1.50 k 1.49 m 1.10
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
300 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-972-628-4100