Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Total Return Fund

GESBX |

-

$79.5 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

14.8%

3 Yr Avg Return

6.6%

5 Yr Avg Return

9.7%

Net Assets

$79.5 M

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 138.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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 Total Return Fund

GESBX |

-

$79.5 M

-

2.09%

GESBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Highland Total Return Fund
  • Fund Family Name
    Highland Funds
  • Inception Date
    Dec 22, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GESBX - Performance

Return Ranking - Trailing

Period GESBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.8% -64.0% 270.1% N/A
3 Yr 6.6%* -41.4% 115.6% N/A
5 Yr 9.7%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GESBX 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 GESBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.8% -64.0% 270.1% N/A
3 Yr 6.1%* -30.7% 115.6% N/A
5 Yr 9.7%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GESBX 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

GESBX - Holdings

Concentration Analysis

GESBX Category Low Category High GESBX % Rank
Net Assets 79.5 M 0 814 B N/A
Number of Holdings 928 1 17358 N/A
Net Assets in Top 10 7.5 M -28.8 B 134 B N/A
Weighting of Top 10 22.92% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec13 Xcbt 20131231 3.27%
  2. S+p Mid 400 Emini Dec13 Xcme 20131220 3.20%
  3. Vanguard FTSE Emerging Markets ETF 3.19%
  4. Us 10yr Note (Cbt)dec13 Xcbt 20131219 2.64%
  5. Us Long Bond(Cbt) Dec13 Xcbt 20131219 2.29%
  6. Us Ultra Bond(Cbt Dec13 Xcbt 20131219 1.92%
  7. Us 2yr Note (Cbt) Dec13 Xcbt 20131231 1.89%
  8. US Treasury Bond 4.5% 1.87%
  9. US Treasury Bond 3.625% 1.54%
  10. Qualcomm, Inc. 1.10%

Asset Allocation

Weighting Return Low Return High GESBX % Rank
Stocks 		60.57% -142.98% 259.25% N/A
Bonds 		28.59% -955.59% 533.06% N/A
Cash 		9.50% -483.27% 7388.76% N/A
Other 		0.85% -7288.76% 493.15% N/A
Preferred Stocks 		0.48% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GESBX % Rank
Financial Services 		10.23% -7.59% 99.28% N/A
Technology 		8.78% -19.01% 99.57% N/A
Healthcare 		7.80% -15.38% 100.00% N/A
Consumer Cyclical 		6.52% -18.86% 87.44% N/A
Industrials 		5.73% -21.11% 93.31% N/A
Energy 		4.67% -7.00% 121.80% N/A
Consumer Defense 		4.56% -7.54% 98.24% N/A
Basic Materials 		3.27% -5.18% 96.19% N/A
Communication Services 		2.65% -4.54% 90.02% N/A
Real Estate 		1.12% -11.04% 100.00% N/A
Utilities 		1.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GESBX % Rank
US 		31.80% -142.98% 126.43% N/A
Non US 		28.77% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GESBX % Rank
Corporate 		12.90% -15.73% 3345.86% N/A
Securitized 		10.82% -35.05% 159.61% N/A
Cash & Equivalents 		9.50% -452.21% 7388.76% N/A
Government 		6.85% -3298.93% 457.08% N/A
Municipal 		0.19% 0.00% 110.18% N/A
Derivative 		-1.69% -511.61% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GESBX % Rank
US 		24.89% -955.59% 499.56% N/A
Non US 		3.70% -150.85% 464.75% N/A

GESBX - Expenses

Operational Fees

GESBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.00% 928.63% N/A
Management Fee 0.50% 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

GESBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

GESBX 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.

GESBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 0.00% 5067.00% N/A

GESBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GESBX Category Low Category High GESBX % Rank
Net Income Ratio 0.17% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GESBX - Fund Manager Analysis

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.