Sector Allocation - HHFAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
HHFAX:NASDAQ
Highland Alternative Income Fund Class A – HHFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.46 | 0.00 (0.00%) | 9.42 - 9.90 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - HHFAX
The investment seeks to provide shareholders with above-average total returns over a complete market cycle primarily through capital appreciation and income generation. The fund seeks to achieve its investment objective under normal market conditions by allocating assets among proprietary technically-based trend following strategies. It primarily takes long and short positions with respect to securities that are highly correlated to high yield corporate bonds (also known as "junk bonds") based on long, intermediate, and short term trends. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 0.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.11% |
| Expense Ratio | 4.07% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/13/2012 |
Trailing Total Returns - HHFAX
as of 04/30/2013
| Timeframe | HHFAX | S&P 500 | Nontraditional Bond |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 0.76% |
| 3 Month | 0.89% | 7.18% | 0.98% |
| Year-to-Date | 0.83% | 12.74% | 1.73% |
| 1 Year | 0.90% | 16.89% | 5.91% |
| 3 Year | -- | 12.80% | 3.85% |
| 5 Year | -- | 5.21% | 5.25% |
| 10 Year | -- | 7.88% | 4.55% |
| Since Inception | 0.70% | 10.38% | -- |
Asset Allocation - HHFAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 113.08 | 113.08 | ||
| Other | 0.00 | 0.74 | 0.74 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 23.40 | 23.40 | ||
| Total | 0.00 | 137.22 | 137.22 | ||
| Cash | 42.30 | 3.43 | -38.86 | ||
| Total Net Assets | $9.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - HHFAX
as of 04/30/2013
| AAA | 1.14% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.09% | |
| BBB | 3.58% |
| BB | 39.79% | |
|---|---|---|
| B | 43.95% | |
| Below B | 8.33% | |
| Not Rated | 3.13% |
Valuation & Growth - HHFAX
as of 04/30/2013
| Valuation | HHFAX | 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 - HHFAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - HHFAX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -11.36% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio