Highland Opportunities and Income Fund
HFRO
$5.27
-$0.06-1.13%
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 | 3.84% | |||
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Dividend Yield (Forward) | 10.16% | |||
Asset Allocation | HFRO-NYSE | Click to Compare |
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Cash | 6.29% | |||
Stock | 60.20% | |||
U.S. Stock | 59.92% | |||
Non-U.S. Stock | 0.28% | |||
Bond | 16.12% | |||
U.S. Bond | 12.88% | |||
Non-U.S. Bond | 3.24% | |||
Preferred | 5.50% | |||
Convertible | 4.14% | |||
Other Net | 7.77% | |||
Price History | HFRO-NYSE | Click to Compare |
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7-Day Total Return | -7.95% | |||
30-Day Total Return | -13.41% | |||
60-Day Total Return | -13.56% | |||
90-Day Total Return | -13.16% | |||
Year to Date Total Return | -13.49% | |||
1-Year Total Return | -9.95% | |||
2-Year Total Return | -12.77% | |||
3-Year Total Return | -13.16% | |||
5-Year Total Return | 7.33% | |||
Price | HFRO-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $5.58 | |||
1-Month High Price | $5.83 | |||
52-Week Low Price | $5.16 | |||
52-Week Low Price (Date) | Dec 27, 2024 | |||
52-Week High Price | $7.03 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | HFRO-NYSE | Click to Compare |
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Nav | $12.02 | |||
1-Month Low NAV | $12.01 | |||
1-Month High NAV | $12.85 | |||
52-Week Low NAV | $12.01 | |||
52-Week Low NAV (Date) | Feb 21, 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 | 0.52 | |||
Standard Deviation | 9.00 | |||
Balance Sheet | HFRO-NYSE | Click to Compare |
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Total Assets | 796.02M | |||
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% | |||