My Fund Comparison
Initilizing list...
|
Highland Global Allocation Fund as of
09/20/2019
| NYSE /
HGLB |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
1.01% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
0.90% |
-4.63% |
-6.67% |
0.13% |
| Lipper Pct. Rank |
90 |
96 |
93 |
97 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-17.390% |
|
| NAV |
$13.36 |
Market Price |
$10.50 |
| Net Change |
$0.08 |
Market Change |
-$0.18 |
| Premium/Discount |
-21.41% |
| 1 YR NAV Return |
-6.668% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
7.59% |
| Distribution Yield (Market) |
6.30% |
| Most Recent Income Dividend |
$0.106 |
| Ex-Div Date |
8/22/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.636 |
| 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
8/31/2019 |
$290.7 |
| % Leveraged Assets
as of
9/30/2017 |
-- |
| Portfolio Turnover |
66.00% |
| Mgmt Fees |
0.392% |
| Expense Ratio |
0.770% |
| 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 7/31/2019) |
|
Vistra Energy Corp ORD |
27.09% |
|
TERRESTAR CORP ORD |
16.05% |
|
Energy Transfer LP |
7.44% |
|
Highland Energy MLP Fund;Y |
4.94% |
|
Williams Companies Inc ORD |
4.57% |
|
MPLX LP |
3.72% |
|
Enterprise Products Partners LP |
3.47% |
|
Highland Merger Arbitrage Fund;Z |
3.39% |
|
Mercadolibre Inc ORD |
3.30% |
|
NexPoint Strategic Opportunities Fund |
2.65% |
|
| Top Sectors
(as of 7/31/2019) |
|
Utilities |
29.42% |
|
Non Classified Equity |
20.73% |
|
Consumer Services |
10.30% |
|
Financials |
9.77% |
|
Oil & Gas |
8.96% |
|
Health Care |
6.81% |
|
Technology |
4.20% |
|
Industrials |
2.76% |
|
Basic Materials |
1.12% |
|
Consumer Goods |
0.42% |
|
|
Resources
Aberdeen Closed-End TV
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