Highland Opportunities and Income Fund
HFRO
$5.01
-$0.02-0.40%
| Weiss Ratings | HFRO-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HFRO-NYSE | Click to Compare |
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| Provider | NexPoint Asset Management, L.P. | |||
| Manager/Tenure (Years) | James D. Dondero (7), Mark Okada (7), Jon Poglitsch (7), 1 other | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HFRO-NYSE | Click to Compare |
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| Fund Name | Highland Opportunities and Income Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 13, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HFRO-NYSE | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | HFRO-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 10.28% | |||
| Asset Allocation | HFRO-NYSE | Click to Compare |
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| Cash | 6.45% | |||
| Stock | 62.31% | |||
| U.S. Stock | 61.96% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 15.92% | |||
| U.S. Bond | 12.83% | |||
| Non-U.S. Bond | 3.09% | |||
| Preferred | 4.54% | |||
| Convertible | 3.65% | |||
| Other Net | 7.15% | |||
| Price History | HFRO-NYSE | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | -3.99% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | -1.75% | |||
| 2-Year Total Return | -0.78% | |||
| 3-Year Total Return | -6.39% | |||
| 5-Year Total Return | 40.10% | |||
| Price | HFRO-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $4.47 | |||
| 1-Month High Price | $5.29 | |||
| 52-Week Low Price | $4.47 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $6.66 | |||
| 52-Week High Price (Date) | May 17, 2024 | |||
| NAV | HFRO-NYSE | Click to Compare |
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| Nav | $12.19 | |||
| 1-Month Low NAV | $12.07 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $11.97 | |||
| 52-Week Low NAV (Date) | Mar 06, 2025 | |||
| 52-Week High NAV | $13.09 | |||
| 52-Week High Price (Date) | Jul 17, 2024 | |||
| Beta / Standard Deviation | HFRO-NYSE | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | HFRO-NYSE | Click to Compare |
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| Total Assets | 806.42M | |||
| Operating Ratios | HFRO-NYSE | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 14.00% | |||
| Performance | HFRO-NYSE | Click to Compare |
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| Last Bull Market Total Return | 2.50% | |||
| Last Bear Market Total Return | 4.57% | |||