Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Highland Global Allocation Fund  as of 09/20/2019

NYSE / HGLB Asset Class:  Global Funds 1 YR Lipper Avg:  1.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 0.90% -4.63% -6.67% 0.13%
Lipper Pct. Rank 90 96 93 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -17.390%

NAV $13.36 Market Price $10.50
Net Change $0.08 Market Change -$0.18
Premium/Discount -21.41%
1 YR NAV Return -6.668%
1 YR NAV Rank 93
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 7.59%
Distribution Yield (Market) 6.30%
Most Recent Income Dividend $0.106
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.636
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 8/31/2019 $290.7
% Leveraged Assets as of 9/30/2017 --
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 7/31/2019)
Vistra Energy Corp ORD 27.09%
TERRESTAR CORP ORD 16.05%
Energy Transfer LP 7.44%
Highland Energy MLP Fund;Y 4.94%
Williams Companies Inc ORD 4.57%
MPLX LP 3.72%
Enterprise Products Partners LP 3.47%
Highland Merger Arbitrage Fund;Z 3.39%
Mercadolibre Inc ORD 3.30%
NexPoint Strategic Opportunities Fund 2.65%
Top Sectors (as of 7/31/2019)
Utilities 29.42%
Non Classified Equity 20.73%
Consumer Services 10.30%
Financials 9.77%
Oil & Gas 8.96%
Health Care 6.81%
Technology 4.20%
Industrials 2.76%
Basic Materials 1.12%
Consumer Goods 0.42%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.