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Highland Fixed Income Fund Class A (HFBAX)

US Funds

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Highland Fixed Income A historical data, for real-time data please try another search

13.39 -0.01 -0.07%

08/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.5M

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HFBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Highland Fixed Income A (HFBAX) fund. Our Highland Fixed Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	1.16	1.16	0.00
Bonds	90.27	90.52	0.25
Convertible	0.09	0.09	0.00
Preferred	10.08	10.08	0.00
Other	0.09	0.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.96	12.52
Price to Book	0.98	1.96
Price to Sales	4.93	1.54
Price to Cash Flow	11.06	23.55
Dividend Yield	9.02	3.08
5 Years Earnings Growth	3.11	12.39

Sector Allocation

Name	Net %	Category Average
Real Estate	87.31	24.79
Financial Services	11.68	37.67
Utilities	0.28	11.77
Industrials	0.25	17.88
Communication Services	0.19	22.38
Basic Materials	0.17	34.50
Energy	0.09	52.66
Technology	0.02	13.61
Consumer Cyclical	0.01	14.12

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qwest Corporation 0%	-	2.16	-	-
United States Treasury Bonds 2.25%	-	2.15	-	-
Pacific Gas and Electric Company 2.5%	-	2.11	-	-
Southwest Airlines Co. 7.38%	-	1.92	-	-
Marriott International, Inc. 4%	-	1.74	-	-
United States Treasury Bonds 1.12%	-	1.74	-	-
JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S-	-	1.69	-	-
Qwest Corporation 0%	-	1.59	-	-
FRESB MORTGAGE TRUST 3.48%	-	1.45	-	-
Oaktree Specialty Lending Corporation 3.5%	-	1.44	-	-

Top Bond Funds by Highland Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Highland Fixed Income Fund Class Y		33.47M	5.52	-0.25	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Highland Fixed In.	13.39	-0.01	-0.07%