My Fund Comparison
Initilizing list...
|
Highland Global Allocation Fund as of
08/03/2021
| NYSE /
HGLB |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
29.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
71.66% |
55.20% |
| Lipper Pct. Rank |
-- |
-- |
13 |
4 |
|
| NAV Return |
0.09% |
0.81% |
28.42% |
22.41% |
| Lipper Pct. Rank |
96 |
96 |
60 |
11 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-32.440% |
|
| NAV |
$11.72 |
Market Price |
$9.53 |
| Net Change |
-$0.02 |
Market Change |
-$0.04 |
| Premium/Discount |
-18.69% |
| 1 YR NAV Return |
28.422% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
4.06% |
| Distribution Yield (Market) |
10.26% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
7/22/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.426 |
| 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
7/31/2021 |
$259.0 |
| % Leveraged Assets
as of
9/30/2020 |
18.27% |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
0.281% |
| Expense Ratio |
1.010% |
| 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 5/31/2021) |
|
TERRESTAR CORP ORD |
21.94% |
|
Vistra Corp ORD |
7.64% |
|
Energy Transfer LP |
6.16% |
|
Williams Companies Inc ORD |
5.96% |
|
NexPoint Merger Arbitrage Fund;Z |
4.74% |
|
Plymouth Industrial REIT Inc ORD |
4.63% |
|
MPLX LP |
4.41% |
|
NexPoint Residential Trust Inc ORD |
3.37% |
|
Braemar Hotels & Resorts Inc |
3.14% |
|
NexPoint Strategic Opportunities Fund |
2.94% |
|
| Top Sectors
(as of 5/31/2021) |
|
Non Classified Equity |
35.08% |
|
Financials |
13.90% |
|
Oil & Gas |
8.26% |
|
Utilities |
8.22% |
|
Technology |
5.47% |
|
Health Care |
3.89% |
|
Consumer Services |
2.76% |
|
Industrials |
0.49% |
|
Consumer Goods |
0.29% |
|
|
Resources
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