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Highland Floating Rate Opportunities Fund Class Z – HFRZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.820.00 (0.00%)7.74 - 8.230.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - HFRZX

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) under normal circumstances in floating rate loans and other securities deemed to be floating rate investments. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.26%
Yield (Trailing 12 Mo.)4.78%
Expense Ratio1.25%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception01/13/2000

Trailing Total Returns - HFRZX

as of 02/28/2015
TimeframeHFRZXS&P 500Bank Loan
1 Month1.04%5.75%1.50%
3 Month-0.85%2.31%0.33%
1 Year0.40%15.51%1.46%
3 Year10.18%18.00%4.47%
5 Year8.45%16.18%5.02%
10 Year2.35%7.99%3.61%
Since Inception4.26%10.71%--

Sector Allocation - HFRZX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - HFRZX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$827.89M
Total Stock Holdings7
Total Bond Holdings154

Top Ten Holdings - HFRZX

as of 02/28/2015
CompanyYTD Return% of Assets
Metro Goldwyn Mayer Inc Common Stock--3.92%
Txu Us Hldgs Co Extended Term Loans--2.65%
Weight Watchers Intl Inc Term Loan B 2--2.26%
Avaya Inc Term Loan B 6--1.81%
Dell Intl Llc Term Loan B--1.54%
Ocwen Ln Servicing Llc Term Loan--1.41%
Supervalu Inc New Term Loan--1.41%
Azure Midstream Energy Llc Term Loan A--1.35%
Clear Channel Communications Term Loan D--1.35%

Valuation & Growth - HFRZX

as of 02/28/2015
ValuationHFRZXCategory Range
Price/Cash Flow37.51
Dividend Yield0
LT Earnings2
Historical Earnings
Sales Growth-54.08
Cash-Flow Growth-75.18
Book-Value Growth30.9
Key:  Lo 

Morningstar Summary - HFRZX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - HFRZX, 3 Year Avg

Pretax Return10.18%
Tax-adjusted Return8.04%
Tax Cost Ratio1.94%
Potential Cap Gains-139.92%

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