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Highland Opportunistic Credit Fund

HNRCX:US
NASDAQ GM
4.19
USD
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
4.14 - 4.41
1 Yr Return
4.05%
YTD Return
0.08%
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Previous Close
4.19
52Wk Range
4.14 - 4.41
1 Yr Return
4.27%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
4.19
Total Assets (m USD) (on 01/18/2018)
62.877
Inception Date
07/02/2014
Last Dividend (on 01/18/2018)
0.0005741
Dividend Indicated Gross Yield
6.96%
Fund Managers
JAMES DAVID DONDERO "JIM" / TREY PARKER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
1.00%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
253.27 k 4.73 m 7.73
3.23 m 3.17 m 5.17
6.63 k 2.62 m 4.28
3.74 m 2.62 m 4.28
2.65 m 2.46 m 4.02
782.54 k 2.38 m 3.89
3.86 m 2.33 m 3.81
2.50 k 2.29 m 3.74
2.14 m 2.16 m 3.54
2.48 m 2.10 m 3.44
Profile
Highland Opportunistic Credit Fund is an open-end fund incorporated in the USA. The Fund aims to achieve high total returns while attempting to minimize losses. The Fund invests in credit instruments. Credit instruments include secured and unsecured floating and fixed rate loans, bonds and other debt obligations.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580