Highland Global Allocation B
HCOBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
24.7%
3 Yr Avg Return
12.1%
5 Yr Avg Return
16.9%
Net Assets
$260 M
Holdings in Top 10
24.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.84%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 236.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HCOBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.6%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameHighland Global Allocation Fund
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Fund Family NameHighland Funds
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Inception DateSep 08, 1993
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
HCOBX - Performance
Return Ranking - Trailing
Period | HCOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 24.7% | -64.8% | 268.1% | N/A |
3 Yr | 12.1%* | -100.0% | 115.6% | N/A |
5 Yr | 16.9%* | -100.0% | 58.6% | N/A |
10 Yr | 6.4%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HCOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HCOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 21.0% | -64.8% | 268.1% | N/A |
3 Yr | 11.6%* | -100.0% | 115.6% | N/A |
5 Yr | 16.9%* | -100.0% | 58.6% | N/A |
10 Yr | 6.4%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HCOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HCOBX - Holdings
Concentration Analysis
HCOBX | Category Low | Category High | HCOBX % Rank | |
---|---|---|---|---|
Net Assets | 260 M | 10 | 804 B | N/A |
Number of Holdings | 146 | 1 | 17333 | N/A |
Net Assets in Top 10 | 60.3 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 24.51% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Spirit Realty Capital Inc 4.25%
- AMR Corp 3.76%
- Ball Corporation 2.70%
- Canon, Inc. ADR 2.40%
- DeVry Education Group Inc 2.21%
- Bayerische Motoren Werke AG 2.11%
- ProShares Ultra Silver 1.87%
- SBA Communications Corp 1.80%
- GNC Holdings Inc 1.72%
- Pioneer Natural Resources Company 1.68%
Asset Allocation
Weighting | Return Low | Return High | HCOBX % Rank | |
---|---|---|---|---|
Stocks | 71.44% | -142.98% | 259.25% | N/A |
Bonds | 16.01% | -955.59% | 2458.15% | N/A |
Other | 8.71% | -7288.76% | 493.15% | N/A |
Cash | 3.82% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.02% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HCOBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 11.91% | -20.80% | 87.44% | N/A |
Industrials | 10.55% | -19.53% | 93.31% | N/A |
Healthcare | 9.30% | -15.38% | 100.00% | N/A |
Consumer Defense | 8.05% | -7.54% | 98.24% | N/A |
Technology | 6.32% | -26.81% | 99.57% | N/A |
Real Estate | 5.92% | -8.52% | 100.26% | N/A |
Energy | 5.34% | -6.25% | 144.83% | N/A |
Financial Services | 4.34% | -7.59% | 99.69% | N/A |
Communication Services | 2.01% | -9.27% | 90.02% | N/A |
Basic Materials | 1.34% | -5.18% | 96.19% | N/A |
Utilities | 0.39% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HCOBX % Rank | |
---|---|---|---|---|
US | 46.41% | -142.98% | 149.27% | N/A |
Non US | 25.03% | -38.73% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HCOBX % Rank | |
---|---|---|---|---|
Corporate | 8.07% | -46.36% | 3345.86% | N/A |
Securitized | 7.56% | -24.16% | 264.51% | N/A |
Cash & Equivalents | 3.82% | -2458.20% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Municipal | 0.00% | 0.00% | 165.37% | N/A |
Government | 0.00% | -3298.93% | 2458.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HCOBX % Rank | |
---|---|---|---|---|
Non US | 11.11% | -153.97% | 464.75% | N/A |
US | 4.90% | -955.59% | 2458.15% | N/A |
HCOBX - Expenses
Operational Fees
HCOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.84% | -2.86% | 950.64% | N/A |
Management Fee | 0.40% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 52000.00% | N/A |
Sales Fees
HCOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 4.00% | 0.25% | 5.50% | N/A |
Trading Fees
HCOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HCOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 236.00% | 0.00% | 5067.00% | N/A |
HCOBX - Distributions
Dividend Yield Analysis
HCOBX | Category Low | Category High | HCOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HCOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HCOBX | Category Low | Category High | HCOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HCOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2013 | $0.046 | |
Dec 23, 2009 | $0.051 | |
Dec 23, 2009 | $0.051 | |
Dec 21, 2006 | $0.019 | |
Dec 21, 2006 | $0.019 |