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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%

 

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