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Highland Global Allocation Fund  as of 06/30/2022

NYSE / HGLB Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 17.19% 11.95%
Lipper Pct. Rank -- -- 4 4
NAV Return 0.62% 2.44% 10.57% 9.79%
Lipper Pct. Rank 91 66 4 4
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- -20.410%

NAV $12.09 Market Price $9.67
Net Change -$0.08 Market Change -$0.10
Premium/Discount -20.02%
1 YR NAV Return 10.571%
1 YR NAV Rank 4
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 3.48%
Distribution Yield (Market) 8.49%
Most Recent Income Dividend $0.081
Ex-Div Date 6/22/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.405
YTD Capital Gains --
Inception Date 1/5/1998
Fund Advisor Highland Capital Mgmt Fund Advisors LP
Manager & Tenure James Dondero since 2013
Phone 866-745-0264
Total Net Assets (mil) as of 6/30/2022 $269.0
% Leveraged Assets as of -- 0.00%
Portfolio Turnover 17.00%
Mgmt Fees 0.272%
Expense Ratio 0.880%
Fund Objective
The Fund seeks long-term growth of capital and future income by investing in U.S. and foreign equity, debt and money market securities. The Fund intends to normally invest at least 50% of its net assets in equity securities and at least 40% (plus any borrowings for investment purpose) in securities of non-U.S. issuers.
Top Holdings (as of 3/31/2022)
Nexpoint Real Estate Finance Inc ORD 10.58%
Energy Transfer LP 5.56%
NexPoint Residential Trust Inc ORD 5.30%
Whitestone REIT ORD 4.11%
Dreyfus Treasury Obligations Cash Management;Inst 3.93%
NexPoint Event Driven Fund;Z 3.70%
Targa Resources Corp ORD 3.52%
NexPoint Strategic Opportunities Fund 3.08%
Western Midstream Partners LP 2.48%
Top Sectors (as of 3/31/2022)
Non Classified Equity 32.70%
Financials 23.42%
Oil & Gas 3.55%
Health Care 3.25%
Utilities 1.95%
Consumer Services 1.84%
Technology 0.68%
Industrials 0.56%
Consumer Goods 0.04%
Basic Materials 0.00%

*1 YR Lipper Average not available for this fund.



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