Highland Global Allocation Fund
HGLB
$5.73
-$0.33-5.45%
| Weiss Ratings | HGLB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HGLB-NYSE | Click to Compare |
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| Provider | NexPoint Asset Management, L.P. | |||
| Manager/Tenure (Years) | James D. Dondero (28), Scott Johnson (1) | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HGLB-NYSE | Click to Compare |
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| Fund Name | Highland Global Allocation Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 05, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HGLB-NYSE | Click to Compare |
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| Dividend Yield | 6.22% | |||
| Dividend | HGLB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | HGLB-NYSE | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 32.50% | |||
| U.S. Stock | 26.06% | |||
| Non-U.S. Stock | 6.44% | |||
| Bond | 15.15% | |||
| U.S. Bond | 12.73% | |||
| Non-U.S. Bond | 2.42% | |||
| Preferred | 2.22% | |||
| Convertible | 10.68% | |||
| Other Net | 37.66% | |||
| Price History | HGLB-NYSE | Click to Compare |
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| 7-Day Total Return | -6.93% | |||
| 30-Day Total Return | -10.67% | |||
| 60-Day Total Return | -14.99% | |||
| 90-Day Total Return | -16.97% | |||
| Year to Date Total Return | -14.34% | |||
| 1-Year Total Return | -27.37% | |||
| 2-Year Total Return | -1.89% | |||
| 3-Year Total Return | 9.97% | |||
| 5-Year Total Return | 31.85% | |||
| Price | HGLB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.02 | |||
| 1-Month High Price | $6.62 | |||
| 52-Week Low Price | $6.02 | |||
| 52-Week Low Price (Date) | Nov 03, 2026 | |||
| 52-Week High Price | $10.46 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| NAV | HGLB-NYSE | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.83 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $14.44 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | HGLB-NYSE | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 16.46 | |||
| Balance Sheet | HGLB-NYSE | Click to Compare |
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| Total Assets | 242.04M | |||
| Operating Ratios | HGLB-NYSE | Click to Compare |
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| Expense Ratio | 2.67% | |||
| Turnover Ratio | 27.00% | |||
| Performance | HGLB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 13.36% | |||
| Last Bear Market Total Return | -3.19% | |||