My Fund Comparison
Initilizing list...
|
Highland Global Allocation Fund as of
01/25/2022
| NYSE /
HGLB |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
2.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
51.48% |
3.07% |
| Lipper Pct. Rank |
-- |
-- |
4 |
4 |
|
| NAV Return |
0.25% |
-0.05% |
23.79% |
4.64% |
| Lipper Pct. Rank |
95 |
96 |
8 |
4 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-26.320% |
|
| NAV |
$11.90 |
Market Price |
$9.27 |
| Net Change |
$0.12 |
Market Change |
$0.00 |
| Premium/Discount |
-22.10% |
| 1 YR NAV Return |
23.794% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
3.48% |
| Distribution Yield (Market) |
9.39% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
12/22/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.852 |
| 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
12/31/2021 |
$253.1 |
| % Leveraged Assets
as of
9/30/2021 |
-- |
| 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 11/30/2021) |
|
TERRESTAR CORP ORD |
22.77% |
|
Vistra Corp ORD |
5.47% |
|
Nexpoint Real Estate Finance Inc ORD |
5.41% |
|
Energy Transfer LP |
5.25% |
|
NexPoint Residential Trust Inc ORD |
4.92% |
|
Dreyfus Treasury Obligations Cash Management;Inst |
3.37% |
|
Whitestone REIT ORD |
3.24% |
|
NexPoint Strategic Opportunities Fund |
3.00% |
|
Targa Resources Corp ORD |
2.72% |
|
NexPoint Merger Arbitrage Fund;Z |
2.63% |
|
| Top Sectors
(as of 11/30/2021) |
|
Non Classified Equity |
40.90% |
|
Financials |
17.33% |
|
Utilities |
6.17% |
|
Health Care |
3.62% |
|
Oil & Gas |
2.76% |
|
Consumer Services |
2.44% |
|
Technology |
1.67% |
|
Industrials |
0.32% |
|
Consumer Goods |
0.05% |
|
|
Resources
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