Highland Opportunities and Income Fund
HFRO
$6.52
-$0.06-0.91%
| 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), 2 others | |||
| 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 | 4.02% | |||
| Dividend | HFRO-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 11.92% | |||
| Asset Allocation | HFRO-NYSE | Click to Compare |
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| Cash | 7.41% | |||
| Stock | 63.22% | |||
| U.S. Stock | 62.81% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 12.99% | |||
| U.S. Bond | 12.51% | |||
| Non-U.S. Bond | 0.48% | |||
| Preferred | 4.65% | |||
| Convertible | 3.84% | |||
| Other Net | 7.89% | |||
| Price History | HFRO-NYSE | Click to Compare |
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| 7-Day Total Return | 3.18% | |||
| 30-Day Total Return | 3.17% | |||
| 60-Day Total Return | 5.34% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 1.52% | |||
| 1-Year Total Return | -5.16% | |||
| 2-Year Total Return | -4.78% | |||
| 3-Year Total Return | -7.49% | |||
| 5-Year Total Return | 23.27% | |||
| Price | HFRO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.12 | |||
| 1-Month High Price | $6.83 | |||
| 52-Week Low Price | $4.47 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $6.83 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | HFRO-NYSE | Click to Compare |
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| Nav | $11.48 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $11.61 | |||
| 52-Week Low NAV | $11.31 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $12.99 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | HFRO-NYSE | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 8.98 | |||
| Balance Sheet | HFRO-NYSE | Click to Compare |
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| Total Assets | 635.43M | |||
| 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% | |||