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Profile
Category
Global Allocation
Address
Highland Global Allocation Fund200 CRESCENT COURT
Phone
N/A
Web
https://www.highlandfunds.com/global-allocation-fund/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
289112500.00
Fund Existence
about 27 years
Turnover
10.00
Capitalization
N/A
Yield
4.42
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
HGLB
Net Assets
289M
Yield
4.42
Fund Existence
about 27 years
Total Expense Ratio
N/A
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
179M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
289M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
24.411
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Allocation
Address
Highland Global Allocation Fund200 CRESCENT COURT
Phone
N/A
Web
https://www.highlandfunds.com/global-allocation-fund/