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Highland Income Fund  as of 02/20/2020

NYSE / HFRO Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -1.33% 2.93%
Lipper Pct. Rank -- -- 97 41
NAV Return 5.63% 2.77% 3.06% 2.29%
Lipper Pct. Rank 74 98 90 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -4.340%

NAV $13.89 Market Price $12.64
Net Change -$0.07 Market Change -$0.01
Premium/Discount -9.00%
1 YR NAV Return 3.057%
1 YR NAV Rank 90
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.48%
Distribution Yield (Market) 7.34%
Most Recent Income Dividend $0.077
Ex-Div Date 1/23/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.924
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 1/31/2020 $999.9
% Leveraged Assets as of 12/31/2018 50.49%
Portfolio Turnover 27.00%
Mgmt Fees 1.200%
Expense Ratio 3.100%
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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