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

My Fund Comparison
Initilizing list...

Highland Global Allocation Fund  as of 10/15/2021

NYSE / HGLB Asset Class:  Global Funds 1 YR Lipper Avg:  25.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 79.01% 58.79%
Lipper Pct. Rank -- -- 12 4
NAV Return 1.03% 1.59% 38.39% 28.13%
Lipper Pct. Rank 96 97 18 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -29.240%

NAV $12.12 Market Price $9.61
Net Change $0.02 Market Change $0.11
Premium/Discount -20.71%
1 YR NAV Return 38.386%
1 YR NAV Rank 18
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 4.06%
Distribution Yield (Market) 9.80%
Most Recent Income Dividend $0.071
Ex-Div Date 9/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.639
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 9/30/2021 $259.7
% 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 7/31/2021)
TERRESTAR CORP ORD 22.46%
Vistra Corp ORD 8.75%
Dreyfus Treasury Obligations Cash Management;Inst 6.03%
Energy Transfer LP 5.93%
NexPoint Merger Arbitrage Fund;Z 4.62%
Plymouth Industrial REIT Inc ORD 4.10%
NexPoint Residential Trust Inc ORD 3.73%
NexPoint Strategic Opportunities Fund 2.90%
Loral Space & Communications Inc ORD 2.60%
Williams Companies Inc ORD 2.27%
Top Sectors (as of 7/31/2021)
Non Classified Equity 36.00%
Financials 13.35%
Utilities 9.35%
Technology 4.87%
Oil & Gas 4.45%
Health Care 3.68%
Consumer Services 2.80%
Industrials 0.46%
Consumer Goods 0.29%

 

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.