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Highland Funds I - Highland Opportunities and Income Fund (HFRO)

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5.81 +0.05 (+0.87%)
At close: December 11 at 4:00:02 PM EST
5.84 +0.03 (+0.52%)
After hours: December 11 at 6:01:14 PM EST

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Brian Dale Mitts CPA Principal Financial Officer, Principal Accounting Officer and Treasurer -- -- 1970
Mr. Ethan Kendall Powell C.F.A., C.P.A. Exec. VP and Sec. -- -- 1975
Mr. Chris Mawn Portfolio Mang. -- -- --

Highland Funds I - Highland Opportunities and Income Fund

Description

Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.

Corporate Governance

Highland Funds I - Highland Opportunities and Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

Recent Events

November 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

November 25, 2024 at 12:00 AM UTC

SC TO-C: Tender Offer/Acquisition Reports

September 6, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

August 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 21, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

May 30, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

May 17, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

March 15, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

March 8, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

February 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

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