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Name

As of

Price

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

Highland Global Allocation Fund

HCOCX |

-

$354 M

-

3.43%

Vitals

YTD Return

N/A

1 yr return

4.5%

3 Yr Avg Return

16.1%

5 Yr Avg Return

2.5%

Net Assets

$354 M

Holdings in Top 10

100.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.43%

SALES FEES

Front Load N/A

Deferred Load 1.50%

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Highland Global Allocation Fund

HCOCX |

-

$354 M

-

3.43%

HCOCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Highland Global Allocation Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Sep 30, 1999
  • Shares Outstanding
    10226611
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HCOCX - Performance

Return Ranking - Trailing

Period HCOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 4.5% -28.5% 6.7% N/A
3 Yr 16.1%* -4.5% 49.5% N/A
5 Yr 2.5%* -8.7% 22.8% N/A
10 Yr 9.5%* 0.0% 14.6% N/A

* Annualized

Return Ranking - Calendar

Period HCOCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period HCOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.1% 15.2% N/A
1 Yr 3.0% -28.5% 7.5% N/A
3 Yr 16.1%* -4.5% 55.4% N/A
5 Yr 2.5%* -8.7% 31.5% N/A
10 Yr 9.5%* 0.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period HCOCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

HCOCX - Holdings

Concentration Analysis

HCOCX Category Low Category High HCOCX % Rank
Net Assets 354 M 8.8 M 104 B N/A
Number of Holdings 129 2 3633 N/A
Net Assets in Top 10 247 M -81.9 M 17.8 B N/A
Weighting of Top 10 100.56% 0.0% 895.1% N/A

Top 10 Holdings

  1. Vistra Energy Corp 30.74%
  2. TerreStar Corp 16.16%
  3. Argentina (Republic of) 2.5% 10.69%
  4. Netflix Inc 9.45%
  5. Energy Transfer LP 7.01%
  6. MPM Holdings Inc 6.49%
  7. Fieldwood Energy 5.88%
  8. Boston Scientific Corp 5.36%
  9. Williams Companies Inc 4.60%

Asset Allocation

Weighting Return Low Return High HCOCX % Rank
Stocks 		84.91% 0.00% 259.25% N/A
Bonds 		30.52% -234.98% 117.56% N/A
Preferred Stocks 		2.33% 0.00% 18.40% N/A
Other 		0.62% -3.90% 59.71% N/A
Convertible Bonds 		0.00% 0.00% 9.42% N/A
Cash 		-18.38% -88.62% 98.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High HCOCX % Rank
Utilities 		33.09% -0.84% 19.70% N/A
Energy 		28.00% 0.00% 17.54% N/A
Communication Services 		16.82% 0.00% 14.83% N/A
Basic Materials 		7.93% -1.03% 15.55% N/A
Industrials 		5.22% -0.35% 18.58% N/A
Consumer Defense 		2.65% -1.84% 18.16% N/A
Financial Services 		2.01% 0.00% 38.98% N/A
Technology 		1.23% 0.00% 44.06% N/A
Real Estate 		-0.55% -0.42% 37.33% N/A
Healthcare 		-5.59% -1.73% 20.86% N/A
Consumer Cyclical 		-7.62% -1.09% 25.91% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HCOCX % Rank
US 		76.45% -9.56% 99.60% N/A
Non US 		8.46% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High HCOCX % Rank
Corporate 		18.85% -0.30% 59.27% N/A
Government 		11.07% -242.10% 104.67% N/A
Securitized 		2.93% 0.00% 29.27% N/A
Derivative 		0.00% -2.24% 20.26% N/A
Municipal 		0.00% 0.00% 4.65% N/A
Cash & Equivalents 		-18.38% -106.96% 98.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HCOCX % Rank
US 		18.38% -262.85% 104.67% N/A
Non US 		12.14% -17.16% 59.99% N/A

HCOCX - Expenses

Operational Fees

HCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.43% 0.01% 11.20% N/A
Management Fee 0.40% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.47% N/A

Sales Fees

HCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 1.50% 1.00% 5.50% N/A

Trading Fees

HCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

HCOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 494.00% N/A

HCOCX - Distributions

Dividend Yield Analysis

HCOCX Category Low Category High HCOCX % Rank
Dividend Yield 0.00% 0.00% 1.99% N/A

Dividend Distribution Analysis

HCOCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

HCOCX Category Low Category High HCOCX % Rank
Net Income Ratio 2.67% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

HCOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HCOCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.76 4.54 2.57 0.76

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