C
Highland Opportunities and Income Fund HFRO
$5.24 -$0.03-0.57%
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 3.84%
Dividend HFRO-NYSE Click to
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Dividend Yield (Forward) 10.16%
Asset Allocation HFRO-NYSE Click to
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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
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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
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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
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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
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Beta 0.52
Standard Deviation 9.00
Balance Sheet HFRO-NYSE Click to
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Total Assets 796.02M
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%
Weiss Ratings