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Highland Income Fund  as of 09/18/2020

NYSE / HFRO Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -2.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -28.62% -24.95%
Lipper Pct. Rank -- -- 94 94
NAV Return 4.82% 2.20% -3.17% -3.19%
Lipper Pct. Rank 71 83 67 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -13.600%

NAV $12.66 Market Price $8.72
Net Change $0.01 Market Change $0.01
Premium/Discount -31.12%
1 YR NAV Return -3.175%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 10.41%
Most Recent Income Dividend $0.077
Ex-Div Date 8/24/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.616
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
Total Net Assets (mil) as of 8/31/2020 $898.0
% Leveraged Assets as of -- 32.23%
Portfolio Turnover 18.00%
Mgmt Fees 1.235%
Expense Ratio 3.390%
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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