My Fund Comparison
Initilizing list...
|
Highland Global Allocation Fund as of
03/22/2023
| NYSE /
HGLB |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-13.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
3.35% |
-0.58% |
| Lipper Pct. Rank |
-- |
-- |
4 |
58 |
|
| NAV Return |
-0.68% |
2.49% |
-2.21% |
-2.05% |
| Lipper Pct. Rank |
91 |
52 |
7 |
75 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-20.440% |
|
| NAV |
$11.44 |
Market Price |
$9.21 |
| Net Change |
-$0.24 |
Market Change |
-$0.03 |
| Premium/Discount |
-19.49% |
| 1 YR NAV Return |
-2.209% |
| 1 YR NAV Rank |
7 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
2.34% |
| Distribution Yield (Market) |
9.89% |
| Most Recent Income Dividend |
$0.084 |
| Ex-Div Date |
2/17/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.168 |
| YTD Capital Gains |
-- |
| Inception Date |
1/5/1998 |
| Fund Advisor |
Nexpoint Asset Management LP |
| Manager & Tenure |
James Dondero since 2013
|
| Phone |
866-745-0264 |
| Website |
www.highlandfunds.com |
| Total Net Assets (mil)
as of
2/28/2023 |
$270.9 |
| % Leveraged Assets
as of
9/30/2022 |
2.12% |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
0.265% |
| 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 7/31/2022) |
|
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% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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