Continue to site >
Trending ETFs

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

-

$196 M

-

0.71%

Vitals

YTD Return

0.4%

1 yr return

7.3%

3 Yr Avg Return

3.5%

5 Yr Avg Return

3.2%

Net Assets

$196 M

Holdings in Top 10

15.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

-

$196 M

-

0.71%

GEFDX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Highland Fixed Income Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Nov 29, 1993
  • Shares Outstanding
    8321044
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GEFDX - Performance

Return Ranking - Trailing

Period GEFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -31.9% 954.9% 37.27%
1 Yr 7.3% -27.2% 945.1% 8.40%
3 Yr 3.5%* -18.4% 120.9% 0.96%
5 Yr 3.2%* -9.1% 60.6% 0.15%
10 Yr 3.9%* -5.2% 14.4% 0.07%

* Annualized

Return Ranking - Calendar

Period GEFDX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -5.8% 20.3% 50.98%
2022 -3.1% -29.6% 4.6% 66.28%
2021 0.8% -4.4% 15.8% 62.03%
2020 2.5% -6.1% 15.0% 7.67%
2019 -2.8% -11.6% 2.6% 78.81%

Total Return Ranking - Trailing

Period GEFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -31.9% 954.9% 37.27%
1 Yr 7.3% -27.2% 945.1% 8.25%
3 Yr 3.5%* -18.4% 120.9% 2.91%
5 Yr 3.2%* -9.1% 60.6% 0.73%
10 Yr 3.9%* -5.2% 16.1% 1.83%

* Annualized

Total Return Ranking - Calendar

Period GEFDX Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -5.8% 20.3% 52.19%
2022 -3.1% -29.6% 4.6% 73.34%
2021 0.8% -4.4% 15.8% 69.07%
2020 2.5% -6.1% 15.0% 14.23%
2019 -2.8% -9.9% 3.0% 84.55%

GEFDX - Holdings

Concentration Analysis

GEFDX Category Low Category High GEFDX % Rank
Net Assets 196 M 619 K 88.4 B 74.44%
Number of Holdings 216 1 10083 62.35%
Net Assets in Top 10 30 M -170 M 26.9 B 80.49%
Weighting of Top 10 15.21% 2.6% 100.0% 68.32%

Top 10 Holdings

  1. United States Treasury Bonds 2.25% 1.79%
  2. Government National Mortgage Association 3.25% 1.75%
  3. JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- 1.71%
  4. United States Treasury Notes 2.38% 1.60%
  5. United States Treasury Notes 2.25% 1.58%
  6. FRESB MORTGAGE TRUST 3.48% 1.47%
  7. United States Treasury Notes 1.62% 1.37%
  8. Government National Mortgage Association 2.75% 1.36%
  9. Government National Mortgage Association 3.15% 1.30%
  10. United States Treasury Notes 2% 1.29%

Asset Allocation

Weighting Return Low Return High GEFDX % Rank
Bonds
93.26% 78.92% 188.18% 79.84%
Preferred Stocks
3.98% -0.17% 10.40% 0.36%
Stocks
1.62% -4.99% 21.62% 1.08%
Cash
0.85% -83.41% 19.68% 64.90%
Other
0.25% -9.30% 31.94% 6.48%
Convertible Bonds
0.03% 0.00% 9.45% 45.39%

Stock Sector Breakdown

Weighting Return Low Return High GEFDX % Rank
Real Estate
1.33% 0.00% 100.00% 23.13%
Financial Services
0.28% 0.00% 100.00% 36.88%
Utilities
0.00% 0.00% 100.00% 40.63%
Technology
0.00% 0.00% 25.86% 25.94%
Industrials
0.00% 0.00% 100.00% 33.13%
Healthcare
0.00% 0.00% 78.72% 31.88%
Energy
0.00% 0.00% 100.00% 53.13%
Communication Services
0.00% 0.00% 100.00% 40.31%
Consumer Defense
0.00% 0.00% 29.64% 26.25%
Consumer Cyclical
0.00% 0.00% 100.00% 37.19%
Basic Materials
0.00% 0.00% 100.00% 29.38%

Stock Geographic Breakdown

Weighting Return Low Return High GEFDX % Rank
US
1.61% -3.06% 17.12% 1.08%
Non US
0.01% -8.93% 4.50% 1.76%

Bond Sector Breakdown

Weighting Return Low Return High GEFDX % Rank
Securitized
39.46% 0.00% 97.53% 16.99%
Corporate
30.46% 0.00% 99.00% 26.78%
Government
18.04% -2.21% 99.96% 35.71%
Municipal
9.31% 0.00% 100.06% 45.14%
Cash & Equivalents
0.85% -26.49% 93.17% 71.99%
Derivative
0.01% 0.00% 39.43% 13.28%

Bond Geographic Breakdown

Weighting Return Low Return High GEFDX % Rank
US
92.18% 49.78% 163.25% 53.53%
Non US
1.08% -12.10% 39.65% 65.87%

GEFDX - Expenses

Operational Fees

GEFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 34.57% 55.14%
Management Fee 0.30% 0.00% 1.60% 22.60%
12b-1 Fee 0.00% 0.00% 1.00% 0.78%
Administrative Fee 0.20% 0.00% 0.50% 90.06%

Sales Fees

GEFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GEFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

GEFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 496.90% 57.19%

GEFDX - Distributions

Dividend Yield Analysis

GEFDX Category Low Category High GEFDX % Rank
Dividend Yield 0.00% 0.00% 3.89% 26.13%

Dividend Distribution Analysis

GEFDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GEFDX Category Low Category High GEFDX % Rank
Net Income Ratio 2.97% -0.81% 5.05% 26.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GEFDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17