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U.S. Markets closed
S&P Futures
4,169.50 -22.00 (-0.52%) Dow Futures
34,095.00 -2.00 (-0.01%) Nasdaq Futures
12,650.50 -196.25 (-1.53%) Russell 2000 Futures
2,007.40 -0.50 (-0.02%) Crude Oil
76.11 +0.23 (+0.30%) Gold
1,931.10 +0.30 (+0.02%)
Highland Fixed Income Fund Class C (HFBCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
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Overall Portfolio Composition (%)
Cash1.41%
Stocks1.09%
Bonds87.12%
Others0.09%
Preferred10.20%
Convertable0.06%
Sector Weightings (%)
Sector(s)HFBCX
Basic Materials0.01%
Consumer Cyclical0.82%
Financial Services10.03%
Real Estate88.25%
Consumer Defensive0.00%
Healthcare0.02%
Utilities0.21%
Communication Services0.22%
Energy0.07%
Industrials0.05%
Technology0.33%
Equity Holdings
AverageHFBCXCategory Average
Price/Earnings00
Price/Book0.990
Price/Sales5.180.77
Price/Cashflow00
Median Market Cap4,560.950
3 Year Earnings Growth00
Bond Holdings
AverageHFBCXCategory Average
MaturityN/A7.81
DurationN/A5.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)HFBCX
US Government0.00%
AAA41.74%
AA2.07%
A10.48%
BBB38.71%
BB6.62%
B0.24%
Below B0.13%
Others0.01%
Top 9 Holdings (14.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bonds 2.25% | N/A | 2.18% |
| Southwest Airlines Co. 7.38% | N/A | 1.83% |
| United States Treasury Bonds 1.12% | N/A | 1.77% |
| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- | N/A | 1.69% |
| Government National Mortgage Association 3.25% | N/A | 1.61% |
| FRESB MORTGAGE TRUST 3.48% | N/A | 1.51% |
| Qwest Corporation 0% | N/A | 1.50% |
| Oaktree Specialty Lending Corporation 3.5% | N/A | 1.41% |
| Government National Mortgage Association 2.6% | N/A | 1.39% |
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