C
Highland Opportunities and Income Fund HFRO
$5.11 $0.00990.19%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HFRO-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info HFRO-NYSE Click to
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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
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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
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Dividend Yield 3.83%
Dividend HFRO-NYSE Click to
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Dividend Yield (Forward) 10.28%
Asset Allocation HFRO-NYSE Click to
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Cash 6.45%
Stock 62.31%
U.S. Stock 61.96%
Non-U.S. Stock 0.35%
Bond 15.92%
U.S. Bond 12.83%
Non-U.S. Bond 3.09%
Preferred 4.54%
Convertible 3.65%
Other Net 7.15%
Price History HFRO-NYSE Click to
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7-Day Total Return 0.34%
30-Day Total Return 1.02%
60-Day Total Return -2.19%
90-Day Total Return 0.47%
Year to Date Total Return 1.44%
1-Year Total Return -3.19%
2-Year Total Return -1.77%
3-Year Total Return -10.56%
5-Year Total Return 31.73%
Price HFRO-NYSE Click to
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Closing Price --
1-Month Low Price $5.03
1-Month High Price $5.14
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
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Nav $11.96
1-Month Low NAV $11.94
1-Month High NAV $12.06
52-Week Low NAV $11.90
52-Week Low NAV (Date) Apr 29, 2025
52-Week High NAV $13.09
52-Week High Price (Date) Jul 17, 2024
Beta / Standard Deviation HFRO-NYSE Click to
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Beta 0.49
Standard Deviation 8.98
Balance Sheet HFRO-NYSE Click to
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Total Assets 787.48M
Operating Ratios HFRO-NYSE Click to
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Expense Ratio 1.18%
Turnover Ratio 14.00%
Performance HFRO-NYSE Click to
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Last Bull Market Total Return 2.50%
Last Bear Market Total Return 4.57%