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

15.33
+0.02
+(0.13%)
At close: May 23 at 3:37:39 PM EDT
15.33
0.00
(0.00%)
After hours: May 23 at 4:08:01 PM EDT
Loading Chart for HFRO-PB
  • Previous Close 15.31
  • Open 15.27
  • Bid 15.30 x 4000
  • Ask 15.36 x 1200
  • Day's Range 15.20 - 15.34
  • 52 Week Range 14.42 - 17.00
  • Volume 18,496
  • Avg. Volume 35,670
  • Market Cap (intraday) --
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) --
  • Earnings Date --
  • Forward Dividend & Yield 0.08 (0.49%)
  • Ex-Dividend Date Mar 24, 2025
  • 1y Target Est --

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-Opportunities

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Full Time Employees

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Fiscal Year Ends

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Performance Overview: HFRO-PB

Trailing total returns as of 5/23/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

HFRO-PB
9.82%
S&P 500 (^GSPC)
1.34%

1-Year Return

HFRO-PB
9.82%
S&P 500 (^GSPC)
10.16%

3-Year Return

HFRO-PB
9.82%
S&P 500 (^GSPC)
46.03%

5-Year Return

HFRO-PB
9.82%
S&P 500 (^GSPC)
96.34%

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Statistics: HFRO-PB

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Valuation Measures

Annual
As of
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  • Forward P/E

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  • Enterprise Value/Revenue

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

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Balance Sheet and Cash Flow

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  • Levered Free Cash Flow (ttm)

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