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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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