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Highland Fixed Income Fund Class C (HFBCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.45+0.01 (+0.07%)
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 Materials
0.01%
Consumer Cyclical
0.82%
Financial Services
10.03%
Real Estate
88.25%
Consumer Defensive
0.00%
Healthcare
0.02%
Utilities
0.21%
Communication Services
0.22%
Energy
0.07%
Industrials
0.05%
Technology
0.33%

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)

NameSymbol% Assets
United States Treasury Bonds 2.25%N/A2.18%
Southwest Airlines Co. 7.38%N/A1.83%
United States Treasury Bonds 1.12%N/A1.77%
JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S-N/A1.69%
Government National Mortgage Association 3.25%N/A1.61%
FRESB MORTGAGE TRUST 3.48%N/A1.51%
Qwest Corporation 0%N/A1.50%
Oaktree Specialty Lending Corporation 3.5%N/A1.41%
Government National Mortgage Association 2.6%N/A1.39%
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