Highland Global Allocation Fund
HGLB
$8.19
$0.070.85%
| 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 (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 | 2.20% | |||
| Dividend | HGLB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.17% | |||
| Asset Allocation | HGLB-NYSE | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 64.95% | |||
| U.S. Stock | 57.91% | |||
| Non-U.S. Stock | 7.04% | |||
| Bond | 13.04% | |||
| U.S. Bond | 10.81% | |||
| Non-U.S. Bond | 2.23% | |||
| Preferred | 1.42% | |||
| Convertible | 5.34% | |||
| Other Net | 13.71% | |||
| Price History | HGLB-NYSE | Click to Compare |
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| 7-Day Total Return | -2.61% | |||
| 30-Day Total Return | -7.36% | |||
| 60-Day Total Return | -6.95% | |||
| 90-Day Total Return | -4.20% | |||
| Year to Date Total Return | -3.40% | |||
| 1-Year Total Return | -2.00% | |||
| 2-Year Total Return | 15.55% | |||
| 3-Year Total Return | 24.73% | |||
| 5-Year Total Return | 64.26% | |||
| Price | HGLB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.20 | |||
| 1-Month High Price | $9.12 | |||
| 52-Week Low Price | $7.03 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $11.72 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $12.61 | |||
| 52-Week Low NAV | $11.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.72 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | HGLB-NYSE | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 15.62 | |||
| Balance Sheet | HGLB-NYSE | Click to Compare |
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| Total Assets | 290.15M | |||
| 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 | 13.98% | |||
| Last Bear Market Total Return | -3.19% | |||