• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.08% Nasdaq Down 0.35%

    Highland Fixed Income A (HFBAX)

    12.43 Down 0.03(0.24%) Feb 9
    Prev Close:12.43
    YTD Return*:0.29%
    Net Assets*:135.26M
    Yield*:2.51%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for HFBAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FFCB 2.25%4.18N/A
    FNMA 4.5%2.32N/A
    GNMA 3.5%1.85N/A
    FHLMC 1%1.80N/A
    GNMA 4%1.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:135.26M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:0.29%
    5y Avg Return:2.78%
    Rank in Category (ytd):89
    % Rank in Category (ytd):8.54%
    Beta (3y):0.82
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities and money market instruments. The fund normally has a weighted average maturity of approximately five to ten years, but is subject to no limitation with respect to the maturities of the instruments in which it may invest. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback