My Fund Comparison
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|
Highland Global Allocation Fund as of
06/24/2019
| NYSE /
HGLB |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
2.91% |
-4.14% |
3.90% |
3.06% |
| Lipper Pct. Rank |
95 |
96 |
31 |
93 |
|
| NAV |
$14.08 |
Market Price |
$11.10 |
| Net Change |
-$0.11 |
Market Change |
-$0.13 |
| Premium/Discount |
-21.16% |
| 1 YR NAV Return |
3.900% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
5/31/2019 |
Yield
Def |
| Income Only Yield |
7.59% |
| Distribution Yield (Market) |
2.59% |
| Most Recent Income Dividend |
$0.106 |
| Ex-Div Date |
5/22/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.318 |
| 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
5/31/2019 |
$316.0 |
| % Leveraged Assets
as of
-- |
-- |
| 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 4/30/2019) |
|
Vistra Energy Corp ORD |
31.00% |
|
TERRESTAR CORP ORD |
13.91% |
|
Energy Transfer LP |
7.21% |
|
MPM Holdings Inc ORD |
6.71% |
|
Williams Companies Inc ORD |
4.85% |
|
Highland Energy MLP Fund;Y |
4.43% |
|
MPLX LP |
3.78% |
|
Enterprise Products Partners LP |
3.04% |
|
Highland Merger Arbitrage Fund;Z |
2.91% |
|
Mercadolibre Inc ORD |
2.58% |
|
| Top Sectors
(as of 4/30/2019) |
|
Utilities |
34.75% |
|
Non Classified Equity |
16.65% |
|
Consumer Services |
15.81% |
|
Oil & Gas |
9.15% |
|
Financials |
6.57% |
|
Health Care |
6.30% |
|
Technology |
4.51% |
|
Industrials |
1.97% |
|
Basic Materials |
0.98% |
|
Consumer Goods |
0.65% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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