Production (Stage)
Highland Global Allocation Fund
HGLB
$8.27
$0.01780.22%
| Weiss Ratings | HGLB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HGLB-NYSE | Click to Compare |
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| Provider | NexPoint Asset Management, L.P. | |||
| Manager/Tenure (Years) | James D. Dondero (27) | |||
| Website | http://www.highlandfunds.com | |||
| Fund Information | HGLB-NYSE | Click to Compare |
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| Fund Name | Highland Global Allocation Fund | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 05, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HGLB-NYSE | Click to Compare |
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| Dividend Yield | 2.94% | |||
| Dividend | HGLB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.57% | |||
| Asset Allocation | HGLB-NYSE | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 66.57% | |||
| U.S. Stock | 59.37% | |||
| Non-U.S. Stock | 7.20% | |||
| Bond | 16.55% | |||
| U.S. Bond | 10.57% | |||
| Non-U.S. Bond | 5.98% | |||
| Preferred | 1.90% | |||
| Convertible | 1.84% | |||
| Other Net | 11.57% | |||
| Price History | HGLB-NYSE | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | -2.95% | |||
| 1-Year Total Return | 12.95% | |||
| 2-Year Total Return | 23.97% | |||
| 3-Year Total Return | 34.42% | |||
| 5-Year Total Return | 94.99% | |||
| Price | HGLB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.28 | |||
| 1-Month High Price | $8.92 | |||
| 52-Week Low Price | $6.79 | |||
| 52-Week Low Price (Date) | Dec 30, 2024 | |||
| 52-Week High Price | $9.05 | |||
| 52-Week High Price (Date) | Jun 17, 2025 | |||
| NAV | HGLB-NYSE | Click to Compare |
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| Nav | $12.24 | |||
| 1-Month Low NAV | $11.91 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $11.10 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | HGLB-NYSE | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | HGLB-NYSE | Click to Compare |
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| Total Assets | 278.19M | |||
| Operating Ratios | HGLB-NYSE | Click to Compare |
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| Expense Ratio | 2.67% | |||
| Turnover Ratio | 13.00% | |||
| Performance | HGLB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 13.98% | |||
| Last Bear Market Total Return | -3.19% | |||