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Highland Global Allocation Fund  as of 06/24/2019

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 -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 2.91% -4.14% 3.90% 3.06%
Lipper Pct. Rank 95 96 31 93

NAV $14.08 Market Price $11.10
Net Change -$0.11 Market Change -$0.13
Premium/Discount -21.16%
1 YR NAV Return 3.900%
1 YR NAV Rank 31
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 7.59%
Distribution Yield (Market) 2.59%
Most Recent Income Dividend $0.106
Ex-Div Date 5/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.318
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 5/31/2019 $316.0
% Leveraged Assets as of -- --
Portfolio Turnover 66.00%
Mgmt Fees 0.392%
Expense Ratio 0.770%
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 4/30/2019)
Vistra Energy Corp ORD 31.00%
Energy Transfer LP 7.21%
MPM Holdings Inc ORD 6.71%
Williams Companies Inc ORD 4.85%
Highland Energy MLP Fund;Y 4.43%
MPLX LP 3.78%
Enterprise Products Partners LP 3.04%
Highland Merger Arbitrage Fund;Z 2.91%
Mercadolibre Inc ORD 2.58%
Top Sectors (as of 4/30/2019)
Utilities 34.75%
Non Classified Equity 16.65%
Consumer Services 15.81%
Oil & Gas 9.15%
Financials 6.57%
Health Care 6.30%
Technology 4.51%
Industrials 1.97%
Basic Materials 0.98%
Consumer Goods 0.65%

*1 YR Lipper Average not available for this fund.


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