My Fund Comparison
Initilizing list...
|
Highland Global Allocation Fund as of
06/30/2022
| 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 |
-- |
-- |
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. |
|
| 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% |
|
| 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% |
|
*1 YR Lipper Average not available for this fund.
|
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