C000004360 Performance — Highland Fixed Income Fund, Class A
Data updated: 2021-03-01
C000004360 returned +7.51% over one year to Dec 2020. Over one year the fund beat its Money Market category average: $100 grew to $108, against $106 for the category. Volatility over the past 12 months was 7.45% a year. In the 12 months to Dec 2020 the fund took in a net $65.4M, and assets reached $203.64M.
C000004360 Growth of $100
What $100 invested in Highland Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000004360 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $108 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $110 | $111 |
C000004360 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.51% |
3- and 5-year figures withheld: not verified.
C000004360 Annual Returns
Calendar-year total returns of Highland Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +7.51% |
| 2019 (Jul–Dec) | +1.97% |
C000004360 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −5.1% | +0.5% | +1.7% | +1.0% | +0.5% | +3.4% | −0.1% | +0.1% | +2.2% | +0.8% | +2.9% | −0.2% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.4% | +0.3% | −0.1% | +0.1% | +0.3% |
C000004360 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 7.45%
- Best month: +3.40% (Jun 2020)
- Worst month: −5.12% (Jan 2020)
C000004360 Fund Flows
Monthly money in and out of Highland Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $65.4M
- 12-month gross sales (incl. reinvestments): $33.0M
- Sales ÷ redemptions: -1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $1.8M | −$2.2M | $4.0M |
| Nov 2020 | $3.7M | −$4.1M | $7.8M |
| Oct 2020 | $5.5M | −$3.3M | $8.7M |
| Sep 2020 | $1.9M | −$2.3M | $4.2M |
| Aug 2020 | $1.7M | −$1.3M | $3.0M |
| Jul 2020 | $5.9M | −$1.6M | $7.6M |
| Jun 2020 | $1.8M | −$2.6M | $4.4M |
| May 2020 | $1.2M | −$5.1M | $6.3M |
| Apr 2020 | $2.9M | −$2.2M | $5.1M |
| Mar 2020 | $2.2M | −$2.8M | $5.0M |
| Feb 2020 | $2.0M | −$1.9M | $3.9M |
| Jan 2020 | $2.4M | −$3.0M | $5.4M |
C000004360 Assets Under Management
Net assets of Highland Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $203.64M |
| 2020-09-30 | $198.66M |
| 2020-06-30 | $191.30M |
| 2020-03-31 | $187.51M |
| 2019-12-31 | $195.58M |
| 2019-09-30 | $198.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.