My Fund Comparison
Initilizing list...
|
Highland Global Allocation Fund as of
10/15/2021
| NYSE /
HGLB |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
25.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
79.01% |
58.79% |
| Lipper Pct. Rank |
-- |
-- |
12 |
4 |
|
| NAV Return |
1.03% |
1.59% |
38.39% |
28.13% |
| Lipper Pct. Rank |
96 |
97 |
18 |
11 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-29.240% |
|
| NAV |
$12.12 |
Market Price |
$9.61 |
| Net Change |
$0.02 |
Market Change |
$0.11 |
| Premium/Discount |
-20.71% |
| 1 YR NAV Return |
38.386% |
| 1 YR NAV Rank |
18 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
4.06% |
| Distribution Yield (Market) |
9.80% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
9/22/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.639 |
| 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
9/30/2021 |
$259.7 |
| % 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 7/31/2021) |
|
TERRESTAR CORP ORD |
22.46% |
|
Vistra Corp ORD |
8.75% |
|
Dreyfus Treasury Obligations Cash Management;Inst |
6.03% |
|
Energy Transfer LP |
5.93% |
|
NexPoint Merger Arbitrage Fund;Z |
4.62% |
|
Plymouth Industrial REIT Inc ORD |
4.10% |
|
NexPoint Residential Trust Inc ORD |
3.73% |
|
NexPoint Strategic Opportunities Fund |
2.90% |
|
Loral Space & Communications Inc ORD |
2.60% |
|
Williams Companies Inc ORD |
2.27% |
|
| Top Sectors
(as of 7/31/2021) |
|
Non Classified Equity |
36.00% |
|
Financials |
13.35% |
|
Utilities |
9.35% |
|
Technology |
4.87% |
|
Oil & Gas |
4.45% |
|
Health Care |
3.68% |
|
Consumer Services |
2.80% |
|
Industrials |
0.46% |
|
Consumer Goods |
0.29% |
|
|
Resources
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