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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

GEFRX |

-

$135 M

-

1.11%

Vitals

YTD Return

N/A

1 yr return

-1.3%

3 Yr Avg Return

0.8%

5 Yr Avg Return

2.5%

Net Assets

$135 M

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

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

Highland Fixed Income Fund

GEFRX |

-

$135 M

-

1.11%

GEFRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Highland Fixed Income Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Jan 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GEFRX - Performance

Return Ranking - Trailing

Period GEFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.3% -64.0% 270.1% N/A
3 Yr 0.8%* -41.4% 115.6% N/A
5 Yr 2.5%* -30.7% 58.6% N/A
10 Yr 3.4%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GEFRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GEFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.3% -64.0% 270.1% N/A
3 Yr 0.8%* -30.7% 115.6% N/A
5 Yr 2.5%* -30.7% 58.6% N/A
10 Yr 3.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GEFRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GEFRX - Holdings

Concentration Analysis

GEFRX Category Low Category High GEFRX % Rank
Net Assets 135 M 0 814 B N/A
Number of Holdings 292 1 17358 N/A
Net Assets in Top 10 21.5 M -28.8 B 134 B N/A
Weighting of Top 10 15.91% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FNMA 4.5% 2.15%
  2. GNMA 3.5% 1.75%
  3. GNMA 4% 1.61%
  4. FNMA 3% 1.51%
  5. FNMA 3% 1.51%
  6. FHLMC 1.25% 1.48%
  7. FHLMC 1% 1.48%
  8. FHLMC 1.25% 1.48%
  9. FHLMC 1.5% 1.48%
  10. FFCB 2.02% 1.48%

Asset Allocation

Weighting Return Low Return High GEFRX % Rank
Bonds 		83.31% -955.59% 533.06% N/A
Cash 		11.55% -483.27% 7388.76% N/A
Preferred Stocks 		2.52% -0.12% 80.89% N/A
Stocks 		1.37% -142.98% 259.25% N/A
Convertible Bonds 		0.97% -0.37% 166.23% N/A
Other 		0.27% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High GEFRX % Rank
Real Estate 		1.33% -11.04% 100.00% N/A
Financial Services 		0.02% -7.59% 99.28% N/A
Consumer Defense 		0.01% -7.54% 98.24% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Industrials 		0.00% -21.11% 93.31% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GEFRX % Rank
US 		1.36% -142.98% 126.43% N/A
Non US 		0.01% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GEFRX % Rank
Corporate 		40.67% -15.73% 3345.86% N/A
Securitized 		22.98% -35.05% 159.61% N/A
Government 		17.97% -3298.93% 457.08% N/A
Cash & Equivalents 		11.67% -452.21% 7388.76% N/A
Municipal 		5.07% 0.00% 110.18% N/A
Derivative 		-0.05% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GEFRX % Rank
US 		74.32% -955.59% 499.56% N/A
Non US 		8.99% -150.85% 464.75% N/A

GEFRX - Expenses

Operational Fees

GEFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 928.63% N/A
Management Fee 0.30% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

GEFRX 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.

GEFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 5067.00% N/A

GEFRX - Distributions

Dividend Yield Analysis

GEFRX Category Low Category High GEFRX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GEFRX Category Low Category High GEFRX % Rank
Net Income Ratio 1.89% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GEFRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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