My Fund Comparison Initilizing list...
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Highland Income Fund as of
07/01/2022

NYSE /
HFRO |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-4.40% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
12.02% |
6.13% |
Lipper Pct. Rank |
-- |
-- |
4 |
4 |
 |
NAV Return |
6.85% |
7.09% |
19.15% |
10.73% |
Lipper Pct. Rank |
4 |
3 |
2 |
2 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-- |
-22.100% |
|
NAV |
$15.34 |
Market Price |
$11.20 |
Net Change |
$0.05 |
Market Change |
-$0.06 |
Premium/Discount |
-26.99% |
1 YR NAV Return |
19.150% |
1 YR NAV Rank |
2 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
5.26% |
Distribution Yield (Market) |
7.86% |
Most Recent Income Dividend |
$0.077 |
Ex-Div Date |
6/22/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.385 |
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
6/30/2022 |
$1,039.9 |
% 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. |
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Resources
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