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HFRO
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Highland Opportunities and Income Fund (HFRO) Ownership - Who owns Highland Opportunities and Income Fund?
Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company... Show more
Profile
Category
Bank Loan
Address
2515 MCKINNEY AVENUE, SUITE 1100,DALLAS
Phone
N/A
Web
https://www.highlandfunds.com/floating-rate-opportunities-fund/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
795969400.00
Fund Existence
over 25 years
Turnover
6.00
Capitalization
N/A
Yield
3.74
Total Expense Ratio
1.18
Investment Style
N/A
Risk (Beta)
0.05
Fundamentals
HFRO
Net Assets
796M
Yield
3.74
Fund Existence
over 25 years
Total Expense Ratio
1.18
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
640M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
796M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
74.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.10%
Gain YTD
-0.260
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
2515 MCKINNEY AVENUE, SUITE 1100,DALLAS
Phone
N/A
Web
https://www.highlandfunds.com/floating-rate-opportunities-fund/