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Highland Floating Rate Opportunities Fund

HFRAX:US
NASDAQ GM
7.29
USD
0.00
0.00%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
6.91 - 7.41
1 Yr Return
9.98%
YTD Return
2.07%
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Previous Close
7.29
52Wk Range
6.91 - 7.41
1 Yr Return
9.25%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
7.29
Total Assets (m USD) (on 06/23/2017)
885.151
Inception Date
01/13/2000
Last Dividend (on 06/23/2017)
0.00221947
Dividend Indicated Gross Yield
3.70%
Fund Managers
MARK KIYOSHI OKADA / JON POGLITSCH
Front Load Fee
3.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.65%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
42.57 m 25.63 m 3.21
1.12 m 18.22 m 2.28
18.77 m 17.54 m 2.20
13.10 m 13.03 m 1.63
12.03 m 11.97 m 1.50
11.19 m 11.35 m 1.42
11.01 m 11.04 m 1.38
10.42 m 10.49 m 1.31
10.46 m 10.48 m 1.31
9.79 m 9.87 m 1.24
Profile
Highland Floating Rate Opportunities Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income, consistent with preservation of capital. The Fund invests in floating rate loans and other securities deemed to be floating rate investments.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580