Highland Global Allocation Fund
HGLB
$9.94
-$0.07-0.65%
| 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 (27), Scott Johnson (0) | |||
| 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 | 3.03% | |||
| Dividend | HGLB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.36% | |||
| Asset Allocation | HGLB-NYSE | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 63.52% | |||
| U.S. Stock | 57.19% | |||
| Non-U.S. Stock | 6.33% | |||
| Bond | 14.64% | |||
| U.S. Bond | 11.36% | |||
| Non-U.S. Bond | 3.28% | |||
| Preferred | 6.53% | |||
| Convertible | 2.64% | |||
| Other Net | 10.78% | |||
| Price History | HGLB-NYSE | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 17.01% | |||
| 60-Day Total Return | 17.28% | |||
| 90-Day Total Return | 17.35% | |||
| Year to Date Total Return | 14.84% | |||
| 1-Year Total Return | 28.59% | |||
| 2-Year Total Return | 48.17% | |||
| 3-Year Total Return | 62.63% | |||
| 5-Year Total Return | 136.39% | |||
| Price | HGLB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.88 | |||
| 1-Month High Price | $10.13 | |||
| 52-Week Low Price | $6.79 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 52-Week High Price | $10.13 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| NAV | HGLB-NYSE | Click to Compare |
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| Nav | $14.12 | |||
| 1-Month Low NAV | $11.88 | |||
| 1-Month High NAV | $14.12 | |||
| 52-Week Low NAV | $11.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.12 | |||
| 52-Week High Price (Date) | Oct 17, 2025 | |||
| Beta / Standard Deviation | HGLB-NYSE | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | HGLB-NYSE | Click to Compare |
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| Total Assets | 275.41M | |||
| Operating Ratios | HGLB-NYSE | Click to Compare |
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| Expense Ratio | 2.67% | |||
| Turnover Ratio | 13.00% | |||
| Performance | HGLB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 13.98% | |||
| Last Bear Market Total Return | -3.19% | |||