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HGLB
ETF ticker: NYSE
PRICE
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NET ASSETS
Highland Global Allocation Fund (HGLB) Ownership - Who owns Highland Global Allocation Fund?
Highland Global Allocation Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Global Moderate 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
280508450.00
Fund Existence
over 27 years
Turnover
13.00
Capitalization
N/A
Yield
2.94
Total Expense Ratio
2.67
Investment Style
N/A
Risk (Beta)
0.61
Fundamentals
HGLB
Net Assets
281M
Yield
2.94
Fund Existence
over 27 years
Total Expense Ratio
2.67
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.61
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.67
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
281M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
74.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.91%
Gain YTD
31.928
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
Highland Global Allocation Fund200 CRESCENT COURT
Phone
N/A
Web
https://www.highlandfunds.com/global-allocation-fund/