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    Highland Floating Rate Opportunities A (HFRAX)

    7.92 0.00(0.00%) May 1
    Prev Close:7.92
    YTD Return*:0.51%
    Net Assets*:804.85M
    Yield*:4.38%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HFRAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MEG4.122.21
    Metro Goldwyn Mayer Inc Common Stock3.92N/A
    Txu Us Hldgs Co Extended Term Loans2.65N/A
    Weight Watchers Intl Inc Term Loan B 22.26N/A
    Avaya Inc Term Loan B 61.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:804.85M
    Category:Bank Loan
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:0.51%
    5y Avg Return:7.83%
    Rank in Category (ytd):99
    % Rank in Category (ytd):39.76%
    Beta (3y):-0.28
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to provide a high level of current income, consistent with preservation of capital. The fund seeks to achieve its objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of floating rate loans and other floating rate investments) at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in floating rate loans and other securities deemed to be floating rate investments. The fund is non-diversified. View More
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