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Highland Total Return Fund

HTACX:US
NASDAQ GM
21.26
USD
0.02
0.09%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
18.83 - 21.75
1 Yr Return
8.17%
YTD Return
5.46%
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Previous Close
21.24
52Wk Range
18.83 - 21.75
1 Yr Return
8.23%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/21/2017)
21.26
Total Assets (m USD) (on 08/21/2017)
104.048
Inception Date
09/30/1999
Last Dividend (on 12/21/2016)
0.061937
Dividend Indicated Gross Yield
0.29%
Fund Managers
JIM GARRISON / JOHN HAKOPIAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
585.43 k 8.20 m 14.24
64.47 k 3.69 m 6.41
115.84 k 3.08 m 5.35
12.01 k 2.87 m 4.98
83.37 k 2.53 m 4.40
3.92 k 2.26 m 3.92
28.88 k 1.96 m 3.41
43.75 k 1.57 m 2.73
1.87 k 1.55 m 2.69
78.70 k 1.53 m 2.65
Profile
Highland Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return. The Fund invests in a combination of equity securities and investment grade debt securities. The Fund adjusts it's weightings among U.S. equity securities, debt securities and foreign securities based on relative attractiveness of the asset classes.
Address
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
Phone
1-855-498-1580