My Fund Comparison
Initilizing list...
|
Highland Global Allocation Fund as of
04/22/2021
| NYSE /
HGLB |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
52.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
94.12% |
32.37% |
| Lipper Pct. Rank |
-- |
-- |
14 |
8 |
|
| NAV Return |
-1.34% |
0.37% |
40.88% |
13.84% |
| Lipper Pct. Rank |
96 |
97 |
66 |
18 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-34.770% |
|
| NAV |
$11.10 |
Market Price |
$8.32 |
| Net Change |
-$0.07 |
Market Change |
-$0.72 |
| Premium/Discount |
-25.05% |
| 1 YR NAV Return |
40.883% |
| 1 YR NAV Rank |
66 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
4.06% |
| Distribution Yield (Market) |
12.57% |
| Most Recent Income Dividend |
$0.071 |
| Ex-Div Date |
3/23/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.213 |
| 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
3/31/2021 |
$239.9 |
| % Leveraged Assets
as of
9/30/2020 |
18.27% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.372% |
| Expense Ratio |
1.810% |
| 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 2/28/2021) |
|
TERRESTAR CORP ORD |
23.91% |
|
Vistra Corp ORD |
8.75% |
|
Nexpoint Real Estate Finance Inc ORD |
6.13% |
|
Williams Companies Inc ORD |
5.55% |
|
Energy Transfer LP |
5.10% |
|
NexPoint Merger Arbitrage Fund;Z |
5.01% |
|
MPLX LP |
3.94% |
|
Plymouth Industrial REIT Inc ORD |
3.90% |
|
Loral Space & Communications Inc ORD |
3.61% |
|
NexPoint Residential Trust Inc ORD |
2.85% |
|
| Top Sectors
(as of 2/28/2021) |
|
Non Classified Equity |
45.89% |
|
Utilities |
9.33% |
|
Financials |
8.70% |
|
Oil & Gas |
8.53% |
|
Technology |
5.97% |
|
Consumer Services |
3.41% |
|
Health Care |
3.21% |
|
Industrials |
0.57% |
|
Consumer Goods |
0.01% |
|
|
Resources
Aberdeen Closed-End TV
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