Highland Fixed Income Fund Class C (HFBCX)

13.45 +0.01 (+0.07%) At close: 09:00PM EDT

• Previous Close: 13.44
• YTD Return: 4.90%
• Expense Ratio (net): 1.70%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 197.55M
• Beta (5Y Monthly): 0.74
• Yield: 1.73%
• 5y Average Return: N/A
• Holdings Turnover: 53.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Sept 30, 1999