Sector Allocation - HFBBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HFBBX:NASDAQ
Highland Fixed Income Fund Class B – HFBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.96 | -0.01 (-0.08%) | 12.80 - 13.07 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - HFBBX
The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities and money market instruments. The fund normally has a weighted average maturity of approximately five to ten years, but is subject to no limitation with respect to the maturities of the instruments in which it may invest.
Growth of $10,000 (10 Years)
| Total Return | 4.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | 1.87% |
| Front Load | None |
| Deferred Load | 3.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 12/22/1993 |
Trailing Total Returns - HFBBX
as of 04/30/2013
| Timeframe | HFBBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 1.10% |
| 3 Month | 1.06% | 7.18% | 1.76% |
| Year-to-Date | 0.38% | 12.74% | 1.42% |
| 1 Year | 2.49% | 16.89% | 5.78% |
| 3 Year | 4.70% | 12.80% | 6.13% |
| 5 Year | 4.20% | 5.21% | 6.21% |
| 10 Year | 3.46% | 7.88% | 4.96% |
| Since Inception | 4.51% | 10.38% | -- |
Asset Allocation - HFBBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 53.08 | 53.08 | ||
| Other | 0.00 | 0.40 | 0.40 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 14.79 | 42.27 | 27.47 | ||
| Total | 14.79 | 95.75 | 80.95 | ||
| Cash | 0.00 | 19.05 | 19.05 | ||
| Total Net Assets | $183.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 919 |
Top Ten Holdings - HFBBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 14.97% |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 10.82% |
| US Treasury Note 0.625% | -- | 6.71% |
| US Treasury Note 0.875% | -- | 5.49% |
| Fannie Mae Single Family TBA 4.5% 2043-03-01 | -- | 3.30% |
| US Treasury Bond 3% | -- | 2.90% |
| Fannie Mae Single Family TBA 3.5% 2043-03-01 | -- | 2.60% |
| Fannie Mae Single Family TBA 6% 2043-03-01 | -- | 2.53% |
| Us Ultra Bond(Cbt Jun13 Xcbt 20130619 | -- | 2.48% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 2.43% |
Valuation & Growth - HFBBX
as of 04/30/2013
| Valuation | HFBBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HFBBX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - HFBBX, 3 Year Avg
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | 3.42% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 0.55% |
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