My Fund Comparison
Initilizing list...
|
Highland Global Allocation Fund as of
05/22/2020
| NYSE /
HGLB |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-5.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-42.83% |
-32.55% |
| Lipper Pct. Rank |
-- |
-- |
96 |
92 |
|
| NAV Return |
-1.31% |
-9.93% |
-24.16% |
-13.37% |
| Lipper Pct. Rank |
91 |
97 |
93 |
39 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-17.390% |
|
| NAV |
$9.86 |
Market Price |
$5.89 |
| Net Change |
$0.10 |
Market Change |
$0.20 |
| Premium/Discount |
-40.26% |
| 1 YR NAV Return |
-24.157% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
4/30/2020 |
Yield
Def |
| Income Only Yield |
2.11% |
| Distribution Yield (Market) |
23.35% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
4/22/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.337 |
| 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
4/30/2020 |
$209.4 |
| % Leveraged Assets
as of
9/30/2019 |
27.61% |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
0.308% |
| Expense Ratio |
2.450% |
| 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 3/31/2020) |
|
TERRESTAR CORP ORD |
27.67% |
|
Vistra Energy Corp ORD |
12.62% |
|
Highland Merger Arbitrage Fund;Z |
5.71% |
|
Williams Companies Inc ORD |
4.34% |
|
Energy Transfer LP |
3.88% |
|
MPLX LP |
2.43% |
|
NexPoint Strategic Opportunities Fund |
1.95% |
|
Heron Therapeutics Inc ORD |
1.48% |
|
StoneCo Ltd ORD |
1.31% |
|
Mercadolibre Inc ORD |
1.27% |
|
| Top Sectors
(as of 3/31/2020) |
|
Non Classified Equity |
39.54% |
|
Utilities |
13.28% |
|
Financials |
5.69% |
|
Oil & Gas |
5.68% |
|
Consumer Services |
2.79% |
|
Health Care |
2.48% |
|
Technology |
2.18% |
|
Industrials |
1.48% |
|
Consumer Goods |
0.35% |
|
Telecommunications |
0.29% |
|
|
Resources
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