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Highland Income Fund  as of 12/02/2022

NYSE / HFRO Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -3.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.99% 10.91% 11.45%
Lipper Pct. Rank -- 70 4 4
NAV Return 5.93% 6.51% 13.82% 10.09%
Lipper Pct. Rank 4 3 2 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -14.815% -24.390%

NAV $14.87 Market Price $11.37
Net Change -$0.01 Market Change -$0.07
Premium/Discount -23.54%
1 YR NAV Return 13.817%
1 YR NAV Rank 2
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 5.26%
Distribution Yield (Market) 8.20%
Most Recent Income Dividend $0.077
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.770
YTD Capital Gains --
Inception Date 1/13/2000
Fund Advisor Highland Capital Mgmt Fund Advisors LP
Manager & Tenure Okada since 2017
Poglitsch since 2017
Dondero since 2019
Phone 877-665-1287
Website www.hcmlp.com
Total Net Assets (mil) as of 11/30/2022 $1,014.0
% Leveraged Assets as of -- 12.66%
Portfolio Turnover 38.00%
Mgmt Fees 0.975%
Expense Ratio 1.670%
Fund Objective
The Fund seeks to provide a high level of current income, consistent with preservation of capital. Under normal market conditions, the Fund seeks to achieve its objective by investing at least 80% of its net assets in floating rate loans and other securities deemed to be floating rate investments.
Total Net Assets by Category (as of 6/30/2022)
Portfolio Other 87.00%
Asset Backed 7.60%
Corporate Notes/Bonds 5.40%

 

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