C000004403 Performance — Highland Total Return Fund, Class Y
Data updated: 2021-03-01
C000004403 returned +9.67% over one year to Dec 2020. Over one year the fund beat its Money Market category average: $100 grew to $110, against $106 for the category. Volatility over the past 12 months was 24.18% a year. In the 12 months to Dec 2020 the fund took in a net $34.9M, and assets reached $72.17M.
C000004403 Growth of $100
What $100 invested in Highland Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000004403 | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $110 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $115 | $111 |
C000004403 Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.67% |
C000004403 Annual Returns
Calendar-year total returns of Highland Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +9.67% |
| 2019 (Jul–Dec) | +5.05% |
C000004403 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 | −14.3% | −6.5% | −1.3% | +2.1% | +2.0% | +9.4% | −2.1% | +5.2% | +3.3% | +4.4% | +11.8% | −2.1% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.4% | −0.1% | +1.0% | +2.1% | +1.8% |
C000004403 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 24.18%
- Best month: +11.77% (Nov 2020)
- Worst month: −14.25% (Jan 2020)
C000004403 Fund Flows
Monthly money in and out of Highland Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $34.9M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: -0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $242K | −$1.2M | $1.4M |
| Nov 2020 | $4.0M | −$6.4M | $10.4M |
| Oct 2020 | $1.1M | −$1.6M | $2.7M |
| Sep 2020 | $254K | −$2.6M | $2.9M |
| Aug 2020 | $316K | −$1.2M | $1.5M |
| Jul 2020 | $227K | −$900K | $1.1M |
| Jun 2020 | $183K | −$1.9M | $2.1M |
| May 2020 | $213K | −$3.6M | $3.8M |
| Apr 2020 | $209K | −$1.4M | $1.6M |
| Mar 2020 | $878K | −$2.0M | $2.9M |
| Feb 2020 | $254K | −$1.5M | $1.7M |
| Jan 2020 | $1.1M | −$1.7M | $2.8M |
C000004403 Assets Under Management
Net assets of Highland Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $72.17M |
| 2020-09-30 | $67.60M |
| 2020-06-30 | $67.21M |
| 2020-03-31 | $64.82M |
| 2019-12-31 | $85.05M |
| 2019-09-30 | $78.25M |
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.