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    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

    * As of 31-Jan-16

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


    • 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
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