Highland Income C
13455 Noel Road Suite 800 Dallas TX 75240
Map
Phone: 877-665-1287
| Category: | Multisector Bond | | Fund Family: | Highland Funds | | Net Assets: | 520.00K | | Year-to-Date Return: | -3.08% | | Yield: | 5.28% | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Mar-07 |
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| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $25 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $200 |
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| The investment seeks to provide a high level of current income; capital appreciation is a secondary consideration. The fund may invest up to 60% of total assets in high-yield, high risk debt securities, which include high-yield bonds and loans. It normally invests at least 40% of total assets in debt securities rated investment grade and unrated debt securities deemed by the management to be of comparable quality, or other securities. The fund may enter into short sales of debt securities so long as the market value of all securities sold short up to 25% of assets. It is nondiversified. |
| Last Dividend
(31-Jul-08):
| 0.04 | | Last Cap Gain
(28-Dec-07):
| 0.38 | | Annual Holdings Turnover
| 590.00% | | Average for Category:
| 167.15% |
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| Expense | HLICX | Category
Avg | | Total Expense Ratio: | 3.00%
| 1.21% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.20% | | Max Deferred Sales Load: | 1.00%
| 2.51% | | 3 Yr Expense Projection*: |
$1,698 | $583 | | 5 Yr Expense Projection*: |
$2,809 | $893 | | 10 Yr Expense Projection*: |
$5,518 | $1,760 |
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0.29% Nasdaq 
0.14%
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