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HFRCX:NASDAQ

Highland Floating Rate Opportunities Fund Class C – HFRCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.20-0.01 (-0.12%)7.75 - 8.240.0

Market data as of 6:05PM 07/22/14. Quotes are delayed by at least 15 min.

Overview - HFRCX

The investment seeks to provide a high level of current income, consistent with preservation of capital. The fund seeks to achieve its objective by investing directly and indirectly (e.g., through derivatives that are the economic equivalent of floating rate loans and other floating rate investments) at least 80% of its net assets (plus any borrowings for investment purposes) in floating rate loans and other securities deemed to be floating rate investments. It may invest up to 20% of its total assets in equity or debt securities other than floating rate investments. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.72%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio2.27%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception01/13/2000

Trailing Total Returns - HFRCX

as of 06/30/2014
TimeframeHFRCXS&P 500Bank Loan
1 Month1.08%2.07%0.49%
3 Month1.65%5.23%1.01%
Year-to-Date2.21%7.14%1.97%
1 Year9.21%24.61%5.11%
3 Year9.81%16.58%5.06%
5 Year11.92%18.83%7.77%
10 Year2.08%7.78%3.95%
Since Inception3.72%10.67%--

Sector Allocation - HFRCX

as of 06/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
85.16%
Financial Services
 
0.00%
Real Estate
 
14.84%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - HFRCX

as of 06/30/2014
By PercentShort0%LongNet
Stock1.73
 
 
9.037.30
Bond0.00
 
 
3.283.28
Other0.00
 
 
4.684.68
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
80.3980.39
Total1.7397.3895.65
Cash0.00
 
 
4.354.35
Total Net Assets$1.06B
Total Stock Holdings6
Total Bond Holdings181

Top Ten Holdings - HFRCX

as of 06/30/2014
CompanyYTD Return% of Assets
MEG-6.59%5.24%
Metro Goldwyn Mayer--2.88%
Txu Us Hldgs Co Extended Term Loans--2.23%
Ccs Med Hldgs Inc First Lien--2.23%
Dell Intl Llc Term Loan B--2.02%
Supervalu Inc New Term Loan--1.79%
SNLN--1.73%
J C Penney Corp Inc Term Loan--1.70%
Weight Watchers Intl Inc Term Loan B 2--1.62%
Clear Channel Communications Term Loan D--1.60%

Valuation & Growth - HFRCX

as of 06/30/2014
ValuationHFRCXCategory Range
Price/Earnings59.99
Price/Book2.00
Price/Sales4.42
Price/Cash Flow34.95
Dividend Yield3.35
LT Earnings
Historical Earnings
Sales Growth-53.58
Cash-Flow Growth-69.29
Book-Value Growth32.15
Key:  Lo 
 Hi

Morningstar Summary - HFRCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - HFRCX, 3 Year Avg

Pretax Return9.81%
Tax-adjusted Return8.06%
Tax Cost Ratio1.59%
Potential Cap Gains-149.44%

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