Highland Fixed Income Y
Fund
HFBYX
Price as of:
$11.01
+ $0.06
+ 0.55%
Primary Theme
fund company
Name
As of 12/05/2023Price
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
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$204 M
Holdings in Top 10
18.0%
52 WEEK LOW AND HIGH
$11.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/05/2023Price
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
HFBYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHighland Fixed Income Fund
-
Fund Family NameHighland Funds
-
Inception DateNov 29, 1993
-
Shares Outstanding9005994
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Hakopian
Fund Description
HFBYX - Performance
Return Ranking - Trailing
| Period | HFBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -12.9% | 10.1% | 8.80% |
| 1 Yr | N/A | -17.4% | 10.4% | 17.69% |
| 3 Yr | N/A* | -12.4% | 25.6% | 10.96% |
| 5 Yr | N/A* | -5.8% | 191.4% | 52.60% |
| 10 Yr | N/A* | -2.2% | 73.4% | 19.19% |
* Annualized
Return Ranking - Calendar
| Period | HFBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -34.7% | 131.9% | 48.39% |
| 2021 | N/A | -11.6% | 4.4% | 15.20% |
| 2020 | N/A | -10.1% | 946.1% | 54.16% |
| 2019 | N/A | -1.7% | 156.4% | 84.62% |
| 2018 | N/A | -9.4% | 2.7% | 39.08% |
Total Return Ranking - Trailing
| Period | HFBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -12.9% | 10.1% | 8.80% |
| 1 Yr | N/A | -17.4% | 10.4% | 17.30% |
| 3 Yr | N/A* | -12.4% | 25.6% | 14.03% |
| 5 Yr | N/A* | -5.8% | 191.4% | 55.63% |
| 10 Yr | N/A* | -2.2% | 73.4% | 41.46% |
* Annualized
Total Return Ranking - Calendar
| Period | HFBYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -32.2% | 131.9% | 47.90% |
| 2021 | N/A | -9.4% | 14.3% | 15.31% |
| 2020 | N/A | -1.9% | 1009.0% | 54.16% |
| 2019 | N/A | 1.1% | 21668.0% | 85.05% |
| 2018 | N/A | -5.7% | 20.2% | 50.65% |
NAV & Total Return History
HFBYX - Holdings
Concentration Analysis
| HFBYX | Category Low | Category High | HFBYX % Rank | |
|---|---|---|---|---|
| Net Assets | 204 M | 2.73 M | 292 B | 78.93% |
| Number of Holdings | 191 | 1 | 17931 | 85.89% |
| Net Assets in Top 10 | 34.6 M | -106 M | 34.8 B | 85.12% |
| Weighting of Top 10 | 17.99% | 4.5% | 141.1% | 74.52% |
Top 10 Holdings
- Qwest Corporation 0% 2.16%
- United States Treasury Bonds 2.25% 2.15%
- Pacific Gas and Electric Company 2.5% 2.11%
- Southwest Airlines Co. 7.38% 1.92%
- Marriott International, Inc. 4% 1.74%
- United States Treasury Bonds 1.12% 1.74%
- JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- 1.69%
- Government National Mortgage Association 3.25% 1.61%
- Qwest Corporation 0% 1.59%
- FRESB MORTGAGE TRUST 3.48% 1.45%
Asset Allocation
| Weighting | Return Low | Return High | HFBYX % Rank | |
|---|---|---|---|---|
| Bonds | 90.28% | 0.00% | 234.55% | 74.23% |
| Preferred Stocks | 10.08% | 0.00% | 73.42% | 0.19% |
| Stocks | 1.17% | 0.00% | 99.96% | 8.91% |
| Other | 0.09% | -17.03% | 54.81% | 72.26% |
| Convertible Bonds | 0.09% | 0.00% | 7.93% | 86.09% |
| Cash | -1.70% | -54.51% | 87.52% | 99.04% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HFBYX % Rank | |
|---|---|---|---|---|
| Real Estate | 87.31% | 0.00% | 99.26% | 4.65% |
| Financial Services | 11.68% | 0.00% | 100.00% | 31.98% |
| Utilities | 0.28% | 0.00% | 100.00% | 27.33% |
| Industrials | 0.25% | 0.00% | 48.31% | 36.63% |
| Communication Services | 0.19% | 0.00% | 100.00% | 29.65% |
| Basic Materials | 0.17% | 0.00% | 100.00% | 23.84% |
| Energy | 0.09% | 0.00% | 100.00% | 48.26% |
| Technology | 0.02% | 0.00% | 43.45% | 25.00% |
| Consumer Cyclical | 0.01% | 0.00% | 100.00% | 36.63% |
| Healthcare | 0.00% | 0.00% | 17.70% | 20.93% |
| Consumer Defense | 0.00% | 0.00% | 99.67% | 20.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HFBYX % Rank | |
|---|---|---|---|---|
| US | 1.15% | 0.00% | 99.96% | 8.93% |
| Non US | 0.02% | 0.00% | 84.78% | 2.11% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | HFBYX % Rank | |
|---|---|---|---|---|
| Corporate | 55.21% | 0.00% | 100.00% | 6.09% |
| Securitized | 31.24% | 0.00% | 98.40% | 46.57% |
| Government | 9.14% | 0.00% | 86.23% | 87.34% |
| Municipal | 3.64% | 0.00% | 100.00% | 10.14% |
| Cash & Equivalents | 0.55% | 0.00% | 81.24% | 77.74% |
| Derivative | 0.22% | -4.02% | 51.36% | 14.30% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | HFBYX % Rank | |
|---|---|---|---|---|
| US | 88.80% | 0.00% | 234.55% | 69.39% |
| Non US | 1.48% | 0.00% | 32.95% | 23.22% |
HFBYX - Expenses
Operational Fees
| HFBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.82% | 0.01% | 39.10% | 38.82% |
| Management Fee | 0.30% | 0.00% | 1.76% | 27.03% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.41% |
| Administrative Fee | 0.20% | 0.01% | 0.50% | 82.25% |
Sales Fees
| HFBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| HFBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| HFBYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 75.00% | 2.00% | 493.39% | 33.37% |
HFBYX - Distributions
Dividend Yield Analysis
| HFBYX | Category Low | Category High | HFBYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.46% | 23.87% |
Dividend Distribution Analysis
| HFBYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| HFBYX | Category Low | Category High | HFBYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.01% | -1.28% | 4.79% | 3.13% |
Capital Gain Distribution Analysis
| HFBYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2020 | $0.043 | DailyAccrualFund |
| Oct 30, 2020 | $0.036 | DailyAccrualFund |
| Sep 30, 2020 | $0.027 | DailyAccrualFund |
| Aug 31, 2020 | $0.024 | DailyAccrualFund |
| Jul 31, 2020 | $0.025 | DailyAccrualFund |
| Jun 30, 2020 | $0.035 | DailyAccrualFund |
| May 29, 2020 | $0.021 | DailyAccrualFund |
| Apr 30, 2020 | $0.028 | DailyAccrualFund |
| Mar 31, 2020 | $0.035 | DailyAccrualFund |
| Feb 28, 2020 | $0.025 | DailyAccrualFund |
| Jan 31, 2020 | $0.028 | DailyAccrualFund |
| Dec 31, 2019 | $0.032 | DailyAccrualFund |
| Nov 29, 2019 | $0.031 | DailyAccrualFund |
| Oct 31, 2019 | $0.038 | DailyAccrualFund |
| Sep 30, 2019 | $0.029 | DailyAccrualFund |
| Aug 30, 2019 | $0.043 | DailyAccrualFund |
| Jul 31, 2019 | $0.047 | DailyAccrualFund |
| May 31, 2019 | $0.031 | DailyAccrualFund |
| Apr 30, 2019 | $0.030 | DailyAccrualFund |
| Mar 29, 2019 | $0.031 | DailyAccrualFund |
| Feb 28, 2019 | $0.028 | DailyAccrualFund |
| Jan 31, 2019 | $0.031 | DailyAccrualFund |
| Dec 31, 2018 | $0.030 | DailyAccrualFund |
| Nov 30, 2018 | $0.028 | DailyAccrualFund |
| Oct 31, 2018 | $0.033 | DailyAccrualFund |
| Aug 31, 2018 | $0.033 | DailyAccrualFund |
| Jul 31, 2018 | $0.030 | DailyAccrualFund |
| Jun 29, 2018 | $0.037 | DailyAccrualFund |
| May 31, 2018 | $0.031 | DailyAccrualFund |
| Apr 30, 2018 | $0.030 | DailyAccrualFund |
| Mar 29, 2018 | $0.034 | DailyAccrualFund |
| Feb 28, 2018 | $0.030 | DailyAccrualFund |
| Jan 31, 2018 | $0.029 | DailyAccrualFund |
| Dec 29, 2017 | $0.034 | DailyAccrualFund |
| Nov 30, 2017 | $0.031 | DailyAccrualFund |
| Oct 31, 2017 | $0.028 | DailyAccrualFund |
| Sep 29, 2017 | $0.032 | DailyAccrualFund |
| Aug 31, 2017 | $0.031 | DailyAccrualFund |
| Jul 31, 2017 | $0.029 | DailyAccrualFund |
| Jun 30, 2017 | $0.033 | DailyAccrualFund |
| May 31, 2017 | $0.032 | DailyAccrualFund |
| Apr 28, 2017 | $0.028 | DailyAccrualFund |
| Mar 31, 2017 | $0.031 | DailyAccrualFund |
| Feb 28, 2017 | $0.030 | DailyAccrualFund |
| Jan 31, 2017 | $0.028 | DailyAccrualFund |
| Dec 30, 2016 | $0.044 | DailyAccrualFund |
| Nov 30, 2016 | $0.030 | DailyAccrualFund |
| Oct 31, 2016 | $0.029 | DailyAccrualFund |
| Sep 30, 2016 | $0.037 | DailyAccrualFund |
| Aug 31, 2016 | $0.032 | DailyAccrualFund |
| Jul 29, 2016 | $0.030 | DailyAccrualFund |
| Jun 30, 2016 | $0.035 | DailyAccrualFund |
| May 31, 2016 | $0.029 | DailyAccrualFund |
| Apr 29, 2016 | $0.032 | DailyAccrualFund |
| Mar 31, 2016 | $0.035 | DailyAccrualFund |
| Feb 29, 2016 | $0.028 | DailyAccrualFund |
| Jan 29, 2016 | $0.029 | DailyAccrualFund |
| Dec 31, 2015 | $0.042 | DailyAccrualFund |
| Nov 30, 2015 | $0.028 | DailyAccrualFund |
| Oct 30, 2015 | $0.028 | DailyAccrualFund |
| Sep 30, 2015 | $0.033 | DailyAccrualFund |
| Aug 31, 2015 | $0.025 | DailyAccrualFund |
| Jul 31, 2015 | $0.027 | DailyAccrualFund |
| Jun 30, 2015 | $0.030 | DailyAccrualFund |
| May 29, 2015 | $0.025 | DailyAccrualFund |
| Apr 30, 2015 | $0.030 | DailyAccrualFund |
| Mar 31, 2015 | $0.027 | DailyAccrualFund |
| Feb 27, 2015 | $0.024 | DailyAccrualFund |
| Jan 30, 2015 | $0.026 | DailyAccrualFund |
| Dec 31, 2014 | $0.035 | DailyAccrualFund |
| Nov 28, 2014 | $0.023 | DailyAccrualFund |
| Oct 31, 2014 | $0.025 | DailyAccrualFund |
| Sep 30, 2014 | $0.024 | DailyAccrualFund |
| Aug 29, 2014 | $0.021 | DailyAccrualFund |
| Jul 31, 2014 | $0.022 | DailyAccrualFund |
| Jun 30, 2014 | $0.023 | DailyAccrualFund |
| May 30, 2014 | $0.021 | DailyAccrualFund |
| Apr 30, 2014 | $0.022 | DailyAccrualFund |
| Mar 31, 2014 | $0.023 | DailyAccrualFund |
| Feb 28, 2014 | $0.025 | DailyAccrualFund |
| Jan 31, 2014 | $0.025 | DailyAccrualFund |
| Dec 31, 2013 | $0.026 | DailyAccrualFund |
| Nov 29, 2013 | $0.027 | DailyAccrualFund |
| Oct 31, 2013 | $0.028 | DailyAccrualFund |
| Sep 30, 2013 | $0.026 | DailyAccrualFund |
| Aug 30, 2013 | $0.028 | DailyAccrualFund |
| Jul 31, 2013 | $0.027 | DailyAccrualFund |
| Jun 28, 2013 | $0.024 | DailyAccrualFund |
| May 31, 2013 | $0.019 | DailyAccrualFund |
| Apr 30, 2013 | $0.017 | DailyAccrualFund |
| Mar 28, 2013 | $0.016 | DailyAccrualFund |
| Feb 28, 2013 | $0.016 | DailyAccrualFund |
| Jan 31, 2013 | $0.013 | DailyAccrualFund |
| Dec 31, 2012 | $0.013 | DailyAccrualFund |
| Nov 30, 2012 | $0.013 | DailyAccrualFund |
| Oct 31, 2012 | $0.012 | DailyAccrualFund |
| Sep 28, 2012 | $0.019 | DailyAccrualFund |
| Aug 31, 2012 | $0.023 | DailyAccrualFund |
| Jul 31, 2012 | $0.025 | DailyAccrualFund |
| Jun 29, 2012 | $0.026 | DailyAccrualFund |
| May 31, 2012 | $0.025 | DailyAccrualFund |
| Apr 30, 2012 | $0.022 | DailyAccrualFund |
| Mar 30, 2012 | $0.024 | DailyAccrualFund |
| Feb 29, 2012 | $0.027 | DailyAccrualFund |
| Jan 31, 2012 | $0.031 | DailyAccrualFund |
| Dec 30, 2011 | $0.033 | DailyAccrualFund |
| Nov 30, 2011 | $0.032 | DailyAccrualFund |
| Oct 31, 2011 | $0.033 | DailyAccrualFund |
| Sep 30, 2011 | $0.031 | DailyAccrualFund |
| Aug 31, 2011 | $0.030 | DailyAccrualFund |
| Jul 29, 2011 | $0.033 | DailyAccrualFund |
| Jun 30, 2011 | $0.036 | DailyAccrualFund |
| May 31, 2011 | $0.044 | DailyAccrualFund |
| Mar 31, 2011 | $0.040 | DailyAccrualFund |
| Feb 28, 2011 | $0.033 | DailyAccrualFund |
| Jan 31, 2011 | $0.042 | DailyAccrualFund |
| Dec 31, 2010 | $0.040 | DailyAccrualFund |
| Nov 30, 2010 | $0.037 | DailyAccrualFund |
| Oct 29, 2010 | $0.027 | DailyAccrualFund |
| Sep 30, 2010 | $0.038 | DailyAccrualFund |
| Aug 31, 2010 | $0.037 | DailyAccrualFund |
| Jul 30, 2010 | $0.041 | DailyAccrualFund |
| Jun 30, 2010 | $0.039 | DailyAccrualFund |
| May 28, 2010 | $0.035 | DailyAccrualFund |
| Apr 30, 2010 | $0.041 | DailyAccrualFund |
| Mar 31, 2010 | $0.039 | DailyAccrualFund |
| Feb 26, 2010 | $0.036 | DailyAccrualFund |
| Jan 29, 2010 | $0.039 | DailyAccrualFund |
| Dec 31, 2009 | $0.047 | DailyAccrualFund |
| Nov 30, 2009 | $0.042 | DailyAccrualFund |
| Oct 30, 2009 | $0.037 | DailyAccrualFund |
| Sep 30, 2009 | $0.043 | DailyAccrualFund |
| Aug 31, 2009 | $0.037 | DailyAccrualFund |
| Jul 31, 2009 | $0.041 | DailyAccrualFund |
| Jun 30, 2009 | $0.038 | DailyAccrualFund |
| May 29, 2009 | $0.035 | DailyAccrualFund |
| Apr 30, 2009 | $0.032 | DailyAccrualFund |
| Mar 31, 2009 | $0.033 | DailyAccrualFund |
| Feb 27, 2009 | $0.032 | DailyAccrualFund |
| Jan 30, 2009 | $0.040 | DailyAccrualFund |
| Dec 31, 2008 | $0.042 | DailyAccrualFund |
| Nov 28, 2008 | $0.041 | DailyAccrualFund |
| Oct 31, 2008 | $0.049 | DailyAccrualFund |
| Sep 30, 2008 | $0.034 | DailyAccrualFund |
| Aug 29, 2008 | $0.051 | DailyAccrualFund |
| Jul 31, 2008 | $0.043 | DailyAccrualFund |
| Jun 30, 2008 | $0.038 | DailyAccrualFund |
| May 30, 2008 | $0.039 | DailyAccrualFund |
| Apr 30, 2008 | $0.037 | DailyAccrualFund |
| Mar 31, 2008 | $0.043 | DailyAccrualFund |
| Feb 29, 2008 | $0.044 | DailyAccrualFund |
| Jan 31, 2008 | $0.049 | DailyAccrualFund |
| Dec 31, 2007 | $0.047 | DailyAccrualFund |
| Nov 30, 2007 | $0.052 | DailyAccrualFund |
| Oct 31, 2007 | $0.050 | DailyAccrualFund |
| Sep 28, 2007 | $0.046 | DailyAccrualFund |
| Aug 31, 2007 | $0.060 | DailyAccrualFund |
| Jul 31, 2007 | $0.051 | DailyAccrualFund |
| Jun 29, 2007 | $0.058 | DailyAccrualFund |
| May 31, 2007 | $0.054 | DailyAccrualFund |
| Apr 30, 2007 | $0.050 | DailyAccrualFund |
| Mar 30, 2007 | $0.056 | DailyAccrualFund |
| Feb 28, 2007 | $0.053 | DailyAccrualFund |
| Jan 31, 2007 | $0.049 | DailyAccrualFund |
| Dec 29, 2006 | $0.056 | DailyAccrualFund |
| Nov 30, 2006 | $0.052 | DailyAccrualFund |
| Oct 31, 2006 | $0.050 | DailyAccrualFund |
| Sep 29, 2006 | $0.053 | DailyAccrualFund |
| Aug 31, 2006 | $0.052 | DailyAccrualFund |
| Jul 31, 2006 | $0.047 | DailyAccrualFund |
| Jun 30, 2006 | $0.053 | DailyAccrualFund |
| May 31, 2006 | $0.051 | DailyAccrualFund |
| Apr 28, 2006 | $0.044 | DailyAccrualFund |
| Mar 31, 2006 | $0.054 | DailyAccrualFund |
| Feb 28, 2006 | $0.046 | DailyAccrualFund |
| Jan 31, 2006 | $0.046 | DailyAccrualFund |
| Nov 30, 2005 | $0.049 | DailyAccrualFund |
| Oct 31, 2005 | $0.048 | DailyAccrualFund |
| Sep 30, 2005 | $0.047 | DailyAccrualFund |
| Aug 31, 2005 | $0.045 | DailyAccrualFund |
| Jul 29, 2005 | $0.044 | DailyAccrualFund |
| Jun 30, 2005 | $0.044 | DailyAccrualFund |
| May 31, 2005 | $0.045 | DailyAccrualFund |
| Apr 29, 2005 | $0.045 | DailyAccrualFund |
| Mar 31, 2005 | $0.041 | DailyAccrualFund |
| Feb 28, 2005 | $0.036 | DailyAccrualFund |
| Jan 31, 2005 | $0.039 | DailyAccrualFund |
| Dec 31, 2004 | $0.040 | DailyAccrualFund |
| Nov 30, 2004 | $0.039 | DailyAccrualFund |
| Oct 29, 2004 | $0.038 | DailyAccrualFund |
| Sep 30, 2004 | $0.038 | DailyAccrualFund |
| Aug 31, 2004 | $0.038 | DailyAccrualFund |
| Jul 30, 2004 | $0.039 | DailyAccrualFund |
| Jun 30, 2004 | $0.036 | DailyAccrualFund |
| May 28, 2004 | $0.038 | DailyAccrualFund |
| Apr 30, 2004 | $0.037 | DailyAccrualFund |
| Mar 31, 2004 | $0.039 | DailyAccrualFund |
| Feb 27, 2004 | $0.037 | DailyAccrualFund |
| Jan 30, 2004 | $0.039 | DailyAccrualFund |
| Dec 31, 2003 | $0.037 | DailyAccrualFund |
| Nov 28, 2003 | $0.038 | DailyAccrualFund |
| Oct 31, 2003 | $0.037 | DailyAccrualFund |
| Sep 30, 2003 | $0.045 | DailyAccrualFund |
| Aug 29, 2003 | $0.034 | DailyAccrualFund |
| Jul 31, 2003 | $0.025 | DailyAccrualFund |
| Jun 30, 2003 | $0.033 | DailyAccrualFund |
| May 30, 2003 | $0.047 | DailyAccrualFund |
| Apr 25, 2003 | $0.037 | DailyAccrualFund |
| Mar 25, 2003 | $0.034 | DailyAccrualFund |
| Feb 25, 2003 | $0.041 | DailyAccrualFund |
| Jan 24, 2003 | $0.037 | DailyAccrualFund |
| Dec 24, 2002 | $0.054 | DailyAccrualFund |
| Nov 25, 2002 | $0.038 | DailyAccrualFund |
| Oct 25, 2002 | $0.043 | DailyAccrualFund |
| Sep 25, 2002 | $0.044 | DailyAccrualFund |
| Aug 25, 2002 | $0.046 | DailyAccrualFund |
| Jul 25, 2002 | $0.061 | DailyAccrualFund |
| Jun 25, 2002 | $0.049 | DailyAccrualFund |
| May 25, 2002 | $0.049 | DailyAccrualFund |
| Apr 25, 2002 | $0.049 | DailyAccrualFund |
| Mar 25, 2002 | $0.037 | DailyAccrualFund |
| Feb 25, 2002 | $0.040 | DailyAccrualFund |
| Jan 25, 2002 | $0.052 | DailyAccrualFund |
| Dec 24, 2001 | $0.060 | DailyAccrualFund |
| Nov 23, 2001 | $0.058 | DailyAccrualFund |
| Oct 25, 2001 | $0.039 | DailyAccrualFund |
| Sep 25, 2001 | $0.042 | DailyAccrualFund |
| Aug 27, 2001 | $0.047 | DailyAccrualFund |
| Jul 25, 2001 | $0.047 | DailyAccrualFund |
| Jun 25, 2001 | $0.050 | DailyAccrualFund |
| May 25, 2001 | $0.053 | DailyAccrualFund |
| Apr 25, 2001 | $0.049 | DailyAccrualFund |
| Mar 26, 2001 | $0.052 | DailyAccrualFund |
| Feb 23, 2001 | $0.052 | DailyAccrualFund |
| Jan 25, 2001 | $0.054 | DailyAccrualFund |
| Dec 26, 2000 | $0.059 | DailyAccrualFund |
| Nov 25, 2000 | $0.056 | DailyAccrualFund |
| Oct 25, 2000 | $0.055 | DailyAccrualFund |
| Sep 25, 2000 | $0.055 | DailyAccrualFund |
| Aug 25, 2000 | $0.054 | DailyAccrualFund |
| Jul 25, 2000 | $0.053 | DailyAccrualFund |
| Jun 26, 2000 | $0.057 | OrdinaryDividend |
| May 25, 2000 | $0.046 | OrdinaryDividend |
| Apr 25, 2000 | $0.053 | OrdinaryDividend |
| Mar 25, 2000 | $0.053 | OrdinaryDividend |
| Feb 25, 2000 | $0.058 | OrdinaryDividend |
| Jan 25, 2000 | $0.046 | OrdinaryDividend |
| Dec 25, 1999 | $0.050 | OrdinaryDividend |
| Nov 25, 1999 | $0.047 | OrdinaryDividend |
| Oct 25, 1999 | $0.046 | OrdinaryDividend |
| Sep 25, 1999 | $0.050 | OrdinaryDividend |
| Aug 25, 1999 | $0.057 | OrdinaryDividend |
| Jul 25, 1999 | $0.045 | OrdinaryDividend |
| Jun 25, 1999 | $0.050 | OrdinaryDividend |
| May 25, 1999 | $0.043 | OrdinaryDividend |
| Apr 25, 1999 | $0.046 | OrdinaryDividend |
| Mar 25, 1999 | $0.045 | OrdinaryDividend |
| Feb 25, 1999 | $0.048 | OrdinaryDividend |
| Jan 25, 1999 | $0.046 | OrdinaryDividend |
| Dec 25, 1998 | $0.047 | OrdinaryDividend |
| Nov 25, 1998 | $0.047 | OrdinaryDividend |
| Oct 25, 1998 | $0.047 | OrdinaryDividend |
| Sep 25, 1998 | $0.048 | OrdinaryDividend |
| Aug 25, 1998 | $0.047 | OrdinaryDividend |
| Jul 25, 1998 | $0.051 | OrdinaryDividend |
| Jun 25, 1998 | $0.049 | OrdinaryDividend |
| May 25, 1998 | $0.047 | OrdinaryDividend |
| Apr 25, 1998 | $0.050 | OrdinaryDividend |
| Mar 25, 1998 | $0.048 | OrdinaryDividend |
| Feb 25, 1998 | $0.051 | OrdinaryDividend |
| Jan 25, 1998 | $0.047 | OrdinaryDividend |
| Dec 25, 1997 | $0.059 | OrdinaryDividend |
| Nov 25, 1997 | $0.050 | OrdinaryDividend |
| Oct 24, 1997 | $0.051 | OrdinaryDividend |
| Sep 25, 1997 | $0.049 | OrdinaryDividend |
| Aug 25, 1997 | $0.050 | OrdinaryDividend |
| Jul 25, 1997 | $0.054 | OrdinaryDividend |
| Jun 25, 1997 | $0.053 | OrdinaryDividend |
| May 23, 1997 | $0.052 | OrdinaryDividend |
| Apr 25, 1997 | $0.055 | OrdinaryDividend |
| Mar 25, 1997 | $0.051 | OrdinaryDividend |
| Feb 25, 1997 | $0.053 | OrdinaryDividend |
| Jan 25, 1997 | $0.049 | OrdinaryDividend |
| Nov 25, 1996 | $0.051 | OrdinaryDividend |
| Oct 25, 1996 | $0.055 | OrdinaryDividend |
HFBYX - Fund Manager Analysis
Managers
John Hakopian
Start Date
Tenure
Tenure Rank
Aug 01, 2014
6.42
6.4%
Mr. Hakopian is Portfolio Manager and President of First Foundation Advisors (“FFA”) and a Director of First Foundation Inc. and First Foundation Bank. Mr. Hakopian oversees the vision, strategy, operations and development of the investment management service for FFA. Having been with FFA since its inception in 1990, Mr. Hakopian has been closely involved in developing and delivering the firm’s investment services. He became President in 2009. Mr. Hakopian earned a Bachelor of Arts degree in economics in three years from the University of California, Irvine and an MBA in Finance from the University of Southern California.
Calvin Jones
Start Date
Tenure
Tenure Rank
Dec 04, 2020
0.07
0.1%
Calvin Jones, CFA, is a portfolio manager of Highland Fixed Income Fund and a Managing Director of Fixed Income at FFA. Mr. Jones is a senior member of the FFA investment management team and is responsible for working closely with FFA’s financial advisors to develop investment strategies utilizing income assets to help clients achieve their financial goals. In his role, Mr. Jones serves on the company’s Investment and Asset Allocation committees and is responsible for leading and overseeing the firm’s fixed income assets. Mr. Jones joined FFA in 2011. His previous experience at ProShare Advisors included trading and analysis in global equity and derivatives markets for the world’s largest manager of leveraged and inverse funds. Mr. Jones earned a Bachelor of Engineering degree from the University of Pittsburgh and a Master of Science in Mathematical Finance degree from the University of North Carolina at Charlotte. He is a member of the CFA Institute and the CFA Society of Los Angeles.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 33.43 | 6.82 | 1.16 |