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% | |||
| Dividend | HFRO-NYSE | Click to Compare |
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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% | |||
