Highland Global Allocation Fund

C000004372 Fund Overview

Highland Global Allocation Fund is a US mutual fund managed by Nexpoint Funds II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Nexpoint Funds II
• Category: Money Market
• SEC CIK: 0000891079
• SEC series ID: S000001616
• Share class ID: C000004372

C000004372 Costs and Fees

C000004372 costs about $159 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.59%
• Gross expense ratio: 1.59%
• Portfolio turnover: 66%
• Brokerage commissions: 15.45 bps of average net assets (SEC N-CEN)

C000004372 Debt Constituents

No individual debt constituents are reported in Highland Global Allocation Fund's latest SEC N-PORT filing.

C000004372 Prospectus and SEC Filings

Official Highland Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2018-07-20
• Annual census (N-CEN) — filed 2018-12-31

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.