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Highland Floating Rate Opportunities C (HFRCX)

7.99 Down 0.01(0.13%) Apr 17
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Prev Close:8.00
YTD Return*:0.55%
Net Assets*:1.21B
Yield*:3.41%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for HFRCX at this time.

Reports

  • No Reports available for HFRCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MEG4.44-17.26
Metro Goldwyn Mayer Inc1.79N/A
Metro Goldwyn Mayer1.79N/A
Ccs Med Hldgs Inc1.62N/A
Ccs Med Hldgs Inc First Lien1.62N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.21B
Category:Bank Loan
Annual Report Expense Ratio (net):2.08%

Performance & Risk

YTD Return:0.55%
5y Avg Return:13.04%
Rank in Category (ytd):97
% Rank in Category (ytd):40.42%
Beta (3y):-0.57
Morningstar Risk Rating:4

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) in floating rate loans and other securities deemed to be floating rate investments. It may invest up to 20% of its total assets in equity or debt securities other than floating rate investments. The fund is non-diversified. View More
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