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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%

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