Sector Allocation - HTXYX
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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HTXYX:NASDAQ
Highland Tax-Exempt Fund Class Y – HTXYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.23 | 0.00 (0.00%) | 13.14 - 13.54 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - HTXYX
The investment seeks as high a level of income exempt from federal income taxation as is consistent with preservation of capital. The fund seeks to achieve its investment objective by investing primarily in investment-grade municipal obligations. Under normal circumstances, the portfolio manager manages the fund so that at least 80% of the fund's income is exempt from both regular federal income taxes and the federal alternative minimum tax. It generally will have an effective duration of 75% to 125% of the duration of the Barclays Capital 10-Year Municipal Bond Index.
Growth of $10,000 (10 Years)
| Total Return | 4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.73% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 09/26/1997 |
Trailing Total Returns - HTXYX
as of 04/30/2013
| Timeframe | HTXYX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 0.87% |
| 3 Month | 1.14% | 7.18% | 0.87% |
| Year-to-Date | 1.21% | 12.74% | 1.20% |
| 1 Year | 4.34% | 16.89% | 4.26% |
| 3 Year | 5.01% | 12.80% | 5.32% |
| 5 Year | 5.11% | 5.21% | 5.18% |
| 10 Year | 3.93% | 7.88% | 4.04% |
| Since Inception | 4.84% | 10.38% | -- |
Asset Allocation - HTXYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 92.19 | 92.19 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.19 | 92.19 | ||
| Cash | -- | 7.81 | 7.81 | ||
| Total Net Assets | $35.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 57 |
Top Ten Holdings - HTXYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Missouri St Hwys & Trans Commn Tax Ex 5% | -- | 5.19% |
| Los Angeles Calif Hbr Dept Rev Ref Bd 5% | -- | 3.83% |
| Hawaii St Arpts Sys Rev Rev Bds 5.25% | -- | 3.83% |
| California St Dept Wtr Res Cen Rev Bd 5% | -- | 3.54% |
| Fairfield Conn Go Ref Bd 5% | -- | 3.51% |
| New York St Urban Dev Corp Rev Svc 5.5% | -- | 3.43% |
| Municipal Elec Auth 5.25% | -- | 3.38% |
| Georgetown Cnty S C Sch Dist 5% | -- | 3.37% |
| Montgomery Cnty Md Go Cons P 5% | -- | 2.66% |
| Texas St G O Mobil 5% | -- | 2.34% |
Valuation & Growth - HTXYX
as of 04/30/2013
| Valuation | HTXYX | 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 - HTXYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - HTXYX, 3 Year Avg
| Pretax Return | 5.01% |
|---|---|
| Tax-adjusted Return | 5.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.08% |
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