My Fund Comparison Initilizing list...
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Highland Global Allocation Fund as of
06/30/2022

NYSE /
HGLB |
Asset Class:
Global Funds
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1 YR Lipper Avg:
N/A* |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
17.19% |
11.95% |
Lipper Pct. Rank |
-- |
-- |
4 |
4 |
 |
NAV Return |
0.62% |
2.44% |
10.57% |
9.79% |
Lipper Pct. Rank |
91 |
66 |
4 |
4 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-- |
-20.410% |
|
NAV |
$12.09 |
Market Price |
$9.67 |
Net Change |
-$0.08 |
Market Change |
-$0.10 |
Premium/Discount |
-20.02% |
1 YR NAV Return |
10.571% |
1 YR NAV Rank |
4 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
3.48% |
Distribution Yield (Market) |
8.49% |
Most Recent Income Dividend |
$0.081 |
Ex-Div Date |
6/22/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.405 |
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
6/30/2022 |
$269.0 |
% Leveraged Assets
as of
-- |
0.00% |
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. |
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Top Holdings
(as of 3/31/2022) |
TERRESTAR CORP ORD |
19.92% |
Nexpoint Real Estate Finance Inc ORD |
10.58% |
Energy Transfer LP |
5.56% |
NexPoint Residential Trust Inc ORD |
5.30% |
Whitestone REIT ORD |
4.11% |
Dreyfus Treasury Obligations Cash Management;Inst |
3.93% |
NexPoint Event Driven Fund;Z |
3.70% |
Targa Resources Corp ORD |
3.52% |
NexPoint Strategic Opportunities Fund |
3.08% |
Western Midstream Partners LP |
2.48% |
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Top Sectors
(as of 3/31/2022) |
Non Classified Equity |
32.70% |
Financials |
23.42% |
Oil & Gas |
3.55% |
Health Care |
3.25% |
Utilities |
1.95% |
Consumer Services |
1.84% |
Technology |
0.68% |
Industrials |
0.56% |
Consumer Goods |
0.04% |
Basic Materials |
0.00% |
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*1 YR Lipper Average not available for this fund.
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