- Previous Close
18.87 - Open
18.80 - Bid 18.00 x 1000
- Ask 19.88 x 800
- Day's Range
18.76 - 18.92 - 52 Week Range
16.62 - 20.80 - Volume
9,109 - Avg. Volume
7,837 - Market Cap (intraday)
-- - Beta (5Y Monthly) --
- PE Ratio (TTM)
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- Forward Dividend & Yield 1.34 (7.90%)
- Ex-Dividend Date Dec 22, 2022
- 1y Target Est
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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.
www.highlandfunds.com/Funds---Performance/Mutual-Funds/Alternative-Investment/Floating-Rate-OpportunitiesRecent News: HFRO-PA
Performance Overview: HFRO-PA
Trailing total returns as of 6/14/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: HFRO-PA
Valuation Measures
Market Cap
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Price/Sales (ttm)
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Price/Book (mrq)
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Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
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Net Income Avi to Common (ttm)
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Diluted EPS (ttm)
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Balance Sheet and Cash Flow
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