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Highland Global Allocation Fund  as of 08/03/2021

NYSE / HGLB Asset Class:  Global Funds 1 YR Lipper Avg:  29.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 71.66% 55.20%
Lipper Pct. Rank -- -- 13 4
NAV Return 0.09% 0.81% 28.42% 22.41%
Lipper Pct. Rank 96 96 60 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -32.440%

NAV $11.72 Market Price $9.53
Net Change -$0.02 Market Change -$0.04
Premium/Discount -18.69%
1 YR NAV Return 28.422%
1 YR NAV Rank 60
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 4.06%
Distribution Yield (Market) 10.26%
Most Recent Income Dividend $0.071
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.426
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
Website www.highlandfunds.com
Total Net Assets (mil) as of 7/31/2021 $259.0
% Leveraged Assets as of 9/30/2020 18.27%
Portfolio Turnover 4.00%
Mgmt Fees 0.281%
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.
Top Holdings (as of 5/31/2021)
TERRESTAR CORP ORD 21.94%
Vistra Corp ORD 7.64%
Energy Transfer LP 6.16%
Williams Companies Inc ORD 5.96%
NexPoint Merger Arbitrage Fund;Z 4.74%
Plymouth Industrial REIT Inc ORD 4.63%
MPLX LP 4.41%
NexPoint Residential Trust Inc ORD 3.37%
Braemar Hotels & Resorts Inc 3.14%
NexPoint Strategic Opportunities Fund 2.94%
Top Sectors (as of 5/31/2021)
Non Classified Equity 35.08%
Financials 13.90%
Oil & Gas 8.26%
Utilities 8.22%
Technology 5.47%
Health Care 3.89%
Consumer Services 2.76%
Industrials 0.49%
Consumer Goods 0.29%

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