US43010E5033 - HFRO-PA (XNYS)
Highland Funds I - Highland Income Fund Fonds
No Price
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -0,38 % | -1,60 % | -27,78 % |
Perfil de la empresa para Highland Funds I - Highland Income Fund Fonds
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Pyxis Funds I - Pyxis Floating Rate Opportunities Fund. Highland Funds I - Highland Floating Rate Opportunities Fund was formed on January 13, 2000 and is domiciled in the United States.
Datos de la empresa al Highland Funds I - Highland Income Fund Fonds
Nombre Highland Funds I - Highland Income Fund
Empresa Highland Funds I - Highland Income Fund
Símbolo HFRO-PA
Mercado principal
NYSE
ISIN US43010E5033
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Brian Dale Mitts CPA
Capitalización de mercado 382 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 200 Crescent Court, 75201 Dallas
Fecha de OPV 2020-03-18
Dividendos de 'Highland Funds I - Highland Income Fund'
Fecha ex-dividendo | Dividendo por acción |
---|---|
23.12.2024 | 0,34 USD |
24.09.2024 | 0,34 USD |
24.06.2024 | 0,34 USD |
21.03.2024 | 0,34 USD |
22.12.2023 | 0,34 USD |
21.09.2023 | 0,34 USD |
22.06.2023 | 0,34 USD |
23.03.2023 | 0,34 USD |
22.12.2022 | 0,34 USD |
22.09.2022 | 0,34 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | HFRO-PA |
Otras acciones
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