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Highland Global Allocation Fund  as of 12/02/2022

NYSE / HGLB Asset Class:  Global Funds 1 YR Lipper Avg:  -13.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 23.80% 19.21%
Lipper Pct. Rank -- -- 4 4
NAV Return 0.67% 3.81% 15.99% 14.87%
Lipper Pct. Rank 91 43 7 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -20.430%

NAV $12.24 Market Price $9.88
Net Change -$0.03 Market Change -$0.06
Premium/Discount -19.28%
1 YR NAV Return 15.990%
1 YR NAV Rank 7
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 3.48%
Distribution Yield (Market) 9.74%
Most Recent Income Dividend $0.081
Ex-Div Date 11/22/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.810
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 11/30/2022 $275.2
% Leveraged Assets as of 9/30/2021 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 7/31/2022)
TERRESTAR CORP ORD 21.46%
Nexpoint Real Estate Finance Inc ORD 9.91%
Energy Transfer LP 5.63%
NexPoint Residential Trust Inc ORD 3.96%
Salesforce Inc ORD 3.92%
NexPoint Event Driven Fund;Z 3.73%
Whitestone REIT ORD 3.49%
Alexandria Real Estate Equities Inc ORD 3.30%
Targa Resources Corp ORD 3.23%
NexPoint Strategic Opportunities Fund 3.05%
Top Sectors (as of 7/31/2022)
Non Classified Equity 38.17%
Financials 26.59%
Technology 6.45%
Oil & Gas 3.42%
Utilities 2.20%
Consumer Services 1.87%
Health Care 1.12%
Industrials 0.69%
Consumer Goods 0.45%
Basic Materials 0.07%

 

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