Highland Opportunities and Income Fund
HFRO
$6.19
-$0.05-0.80%
| 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 (8), Scott Johnson (3), Bradford Heiss (1) | |||
| 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 | 3.65% | |||
| Dividend | HFRO-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 11.89% | |||
| Asset Allocation | HFRO-NYSE | Click to Compare |
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| Cash | 6.87% | |||
| Stock | 60.28% | |||
| U.S. Stock | 60.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 11.52% | |||
| U.S. Bond | 11.38% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 4.53% | |||
| Convertible | 5.05% | |||
| Other Net | 11.75% | |||
| Price History | HFRO-NYSE | Click to Compare |
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| 7-Day Total Return | -9.30% | |||
| 30-Day Total Return | -11.51% | |||
| 60-Day Total Return | -11.36% | |||
| 90-Day Total Return | -10.10% | |||
| Year to Date Total Return | -4.59% | |||
| 1-Year Total Return | -5.02% | |||
| 2-Year Total Return | -12.54% | |||
| 3-Year Total Return | -11.86% | |||
| 5-Year Total Return | -2.70% | |||
| Price | HFRO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.64 | |||
| 1-Month High Price | $7.43 | |||
| 52-Week Low Price | $5.51 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $7.68 | |||
| 52-Week High Price (Date) | Jul 13, 2026 | |||
| NAV | HFRO-NYSE | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $11.24 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.00 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | HFRO-NYSE | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | HFRO-NYSE | Click to Compare |
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| Total Assets | 639.98M | |||
| Operating Ratios | HFRO-NYSE | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 5.00% | |||
| Performance | HFRO-NYSE | Click to Compare |
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| Last Bull Market Total Return | -2.70% | |||
| Last Bear Market Total Return | 4.57% | |||