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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Highland Fixed Income Fund

GEFBX |

-

$158 M

-

1.79%

Vitals

YTD Return

N/A

1 yr return

-2.4%

3 Yr Avg Return

2.7%

5 Yr Avg Return

4.2%

Net Assets

$158 M

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 456.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Highland Fixed Income Fund

GEFBX |

-

$158 M

-

1.79%

GEFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Highland Fixed Income Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Dec 22, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark H. Johnson

Fund Description

GEFBX - Performance

Return Ranking - Trailing

Period GEFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -2.4% -64.8% 268.1% N/A
3 Yr 2.7%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr 3.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GEFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GEFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -5.3% -64.8% 268.1% N/A
3 Yr 2.0%* -100.0% 115.6% N/A
5 Yr 4.2%* -100.0% 58.6% N/A
10 Yr 3.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GEFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GEFBX - Holdings

Concentration Analysis

GEFBX Category Low Category High GEFBX % Rank
Net Assets 158 M 10 804 B N/A
Number of Holdings 950 1 17333 N/A
Net Assets in Top 10 26 M -7.11 B 145 B N/A
Weighting of Top 10 46.45% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 10yr Note (Cbt)dec13 Xcbt 20131219 9.46%
  2. Us 5yr Note (Cbt) Dec13 Xcbt 20131231 6.40%
  3. Us Long Bond(Cbt) Dec13 Xcbt 20131219 6.02%
  4. US Treasury Bond 4.5% 5.73%
  5. Us 2yr Note (Cbt) Dec13 Xcbt 20131231 5.37%
  6. US Treasury Note 1.5% 4.06%
  7. Fed Natl Mort Assc 4.5% 2.57%
  8. Fed Natl Mort Assc 4% 2.48%
  9. US Treasury Bond 3.625% 2.28%
  10. FNMA 3% 2.07%

Asset Allocation

Weighting Return Low Return High GEFBX % Rank
Bonds 		91.09% -955.59% 2458.15% N/A
Cash 		8.44% -2458.20% 7388.76% N/A
Other 		0.35% -7288.76% 493.15% N/A
Preferred Stocks 		0.12% -21.20% 80.89% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High GEFBX % Rank
Corporate 		39.46% -46.36% 3345.86% N/A
Securitized 		36.89% -24.16% 264.51% N/A
Government 		20.12% -3298.93% 2458.15% N/A
Cash & Equivalents 		8.44% -2458.20% 7388.76% N/A
Municipal 		0.48% 0.00% 165.37% N/A
Derivative 		-5.75% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GEFBX % Rank
US 		79.51% -955.59% 2458.15% N/A
Non US 		11.58% -153.97% 464.75% N/A

GEFBX - Expenses

Operational Fees

GEFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% -2.86% 950.64% N/A
Management Fee 0.30% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

GEFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 3.00% 0.25% 5.50% N/A

Trading Fees

GEFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 456.00% 0.00% 5067.00% N/A

GEFBX - Distributions

Dividend Yield Analysis

GEFBX Category Low Category High GEFBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

GEFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

GEFBX Category Low Category High GEFBX % Rank
Net Income Ratio 0.52% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

GEFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GEFBX - Fund Manager Analysis

Managers

Mark H. Johnson

Start Date

Tenure

Tenure Rank

Dec 31, 2008

5.0

5.0%

Johnson is a senior vice president of GE Asset Management and senior portfolio manager of Structured Products. He joined GE in 1998 in its Employers Reinsurance Corporation as a taxable income portfolio manager. Johnson joined GE Asset Management as a vice president and portfolio manager in 2002 and became a senior vice president and senior portfolio manager of Structured Products in 2007.

Vita Marie Pike

Start Date

Tenure

Tenure Rank

Jun 30, 2005

8.51

8.5%

Vita Marie Pike is a Senior Vice President of GEAM. She has served on the portfolio management team for the Income Fund since June 2004. Prior to joining GEAM in January 2001, she was with Alliance Capital for over nine years serving in a number of different capacities including portfolio manager.

William M. Healey

Start Date

Tenure

Tenure Rank

Dec 31, 1996

17.01

17.0%

William M. Healey is a Senior Vice President of GEAM. He has served on the portfolio management teams for the Income Fund and ST Interest Fund since joining GEAM in 1996. Prior to joining GEAM, Mr. Healey spent over 10 years in the fixed income group at MetLife.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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