My Fund Comparison Initilizing list...
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Highland Global Allocation Fund as of
03/22/2023

NYSE /
HGLB |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-13.01% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
3.35% |
-0.58% |
Lipper Pct. Rank |
-- |
-- |
4 |
58 |
 |
NAV Return |
-0.68% |
2.49% |
-2.21% |
-2.05% |
Lipper Pct. Rank |
91 |
52 |
7 |
75 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-- |
-20.440% |
|
NAV |
$11.44 |
Market Price |
$9.21 |
Net Change |
-$0.24 |
Market Change |
-$0.03 |
Premium/Discount |
-19.49% |
1 YR NAV Return |
-2.209% |
1 YR NAV Rank |
7 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
2.34% |
Distribution Yield (Market) |
9.89% |
Most Recent Income Dividend |
$0.084 |
Ex-Div Date |
2/17/2023 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.168 |
YTD Capital Gains |
-- |
Inception Date |
1/5/1998 |
Fund Advisor |
Nexpoint Asset Management LP |
Manager & Tenure |
James Dondero since 2013
|
Phone |
866-745-0264 |
Website |
www.highlandfunds.com |
Total Net Assets (mil)
as of
2/28/2023 |
$270.9 |
% Leveraged Assets
as of
9/30/2022 |
2.12% |
Portfolio Turnover |
31.00% |
Mgmt Fees |
0.265% |
Expense Ratio |
1.010% |
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. |
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Top Holdings
(as of 7/31/2022) |
TERRESTAR CORP ORD |
21.46% |
Nexpoint Real Estate Finance Inc ORD |
9.91% |
Energy Transfer LP |
5.63% |
NexPoint Residential Trust Inc ORD |
3.96% |
Salesforce Inc ORD |
3.92% |
NexPoint Event Driven Fund;Z |
3.73% |
Whitestone REIT ORD |
3.49% |
Alexandria Real Estate Equities Inc ORD |
3.30% |
Targa Resources Corp ORD |
3.23% |
NexPoint Strategic Opportunities Fund |
3.05% |
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Top Sectors
(as of 7/31/2022) |
Non Classified Equity |
38.17% |
Financials |
26.59% |
Technology |
6.45% |
Oil & Gas |
3.42% |
Utilities |
2.20% |
Consumer Services |
1.87% |
Health Care |
1.12% |
Industrials |
0.69% |
Consumer Goods |
0.45% |
Basic Materials |
0.07% |
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