Highland Opportunities and Income Fund
HFRO
$5.28
$0.050.96%
| Weiss Ratings | HFRO-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HFRO-NYSE | Click to Compare |
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| Provider | NexPoint Asset Management, L.P. | |||
| Manager/Tenure (Years) | James D. Dondero (7), Mark Okada (7), Jon Poglitsch (7), 1 other | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HFRO-NYSE | Click to Compare |
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| Fund Name | Highland Opportunities and Income Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 13, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFRO-NYSE | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | HFRO-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 10.62% | |||
| Asset Allocation | HFRO-NYSE | Click to Compare |
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| Cash | 6.82% | |||
| Stock | 62.78% | |||
| U.S. Stock | 62.36% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 15.24% | |||
| U.S. Bond | 12.90% | |||
| Non-U.S. Bond | 2.34% | |||
| Preferred | 4.48% | |||
| Convertible | 3.74% | |||
| Other Net | 6.93% | |||
| Price History | HFRO-NYSE | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -3.37% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | -5.02% | |||
| 2-Year Total Return | -3.74% | |||
| 3-Year Total Return | -9.01% | |||
| 5-Year Total Return | 25.32% | |||
| Price | HFRO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $5.05 | |||
| 1-Month High Price | $5.28 | |||
| 52-Week Low Price | $4.47 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $6.44 | |||
| 52-Week High Price (Date) | Jul 11, 2024 | |||
| NAV | HFRO-NYSE | Click to Compare |
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| Nav | $11.83 | |||
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.08 | |||
| 52-Week Low NAV | $11.80 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $13.09 | |||
| 52-Week High Price (Date) | Jul 17, 2024 | |||
| Beta / Standard Deviation | HFRO-NYSE | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 8.86 | |||
| Balance Sheet | HFRO-NYSE | Click to Compare |
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| Total Assets | 780.95M | |||
| Operating Ratios | HFRO-NYSE | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 14.00% | |||
| Performance | HFRO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 2.50% | |||
| Last Bear Market Total Return | 4.57% | |||