My Fund Comparison
Initilizing list...
|
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
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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