HFBBX: Highland Fixed Income B

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HFBBX Highland Fixed Income B

  • Fund
  • HFBBX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

HFBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $158 M
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.79%

SALES FEES

  • Front Load N/A
  • Deferred Load 3.00%

BROKERAGE FEES

  • Turnover 456.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 29, 2007
  • Standard (Taxable) $500
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Highland Fixed Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Dec 22, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities and money market instruments. The fund normally has a weighted average maturity of approximately five to ten years, but is subject to no limitation with respect to the maturities of the instruments in which it may invest.


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Categories

HFBBX - Mutual Fund Categories


Performance

HFBBX - Performance

Return Ranking - Trailing

Period HFBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.4% -64.8% 268.1% N/A
3 Yr 2.7%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr 3.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HFBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HFBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -5.3% -64.8% 268.1% N/A
3 Yr 2.0%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr 3.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HFBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

HFBBX - Holdings

Concentration Analysis

HFBBX Category Low Category High HFBBX % Rank
Net Assets 158 M 10 804 B N/A
Number of Holdings 950 1 17333 N/A
Net Assets in Top 10 26 M -7.11 B 145 B N/A
Weighting of Top 10 46.45% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)dec13 Xcbt 20131219 9.46%
  2. Us 5yr Note (Cbt) Dec13 Xcbt 20131231 6.40%
  3. Us Long Bond(Cbt) Dec13 Xcbt 20131219 6.02%
  4. US Treasury Bond 4.5% 5.73%
  5. Us 2yr Note (Cbt) Dec13 Xcbt 20131231 5.37%
  6. US Treasury Note 1.5% 4.06%
  7. Fed Natl Mort Assc 4.5% 2.57%
  8. Fed Natl Mort Assc 4% 2.48%
  9. US Treasury Bond 3.625% 2.28%
  10. FNMA 3% 2.07%

Asset Allocation

Weighting Return Low Return High HFBBX % Rank
Bonds
91.09% -955.59% 2458.15% N/A
Cash
8.44% -2458.20% 7388.76% N/A
Other
0.35% -7288.76% 493.15% N/A
Preferred Stocks
0.12% -21.20% 80.89% N/A
Stocks
0.00% -142.98% 259.25% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High HFBBX % Rank
Corporate
39.46% -46.36% 3345.86% N/A
Securitized
36.89% -24.16% 264.51% N/A
Government
20.12% -3298.93% 2458.15% N/A
Cash & Equivalents
8.44% -2458.20% 7388.76% N/A
Municipal
0.48% 0.00% 165.37% N/A
Derivative
-5.75% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HFBBX % Rank
US
79.51% -955.59% 2458.15% N/A
Non US
11.58% -153.97% 464.75% N/A

Expenses

HFBBX - Expenses

Operational Fees

HFBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% -2.86% 950.64% N/A
Management Fee 0.30% 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

HFBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 3.00% 0.25% 5.50% N/A

Trading Fees

HFBBX 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.

HFBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 456.00% 0.00% 5067.00% N/A

Distributions

HFBBX - Distributions

Dividend Yield Analysis

HFBBX Category Low Category High HFBBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HFBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

HFBBX Category Low Category High HFBBX % Rank
Net Income Ratio 0.52% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

HFBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25