Highland Fixed Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameHighland Fixed Income Fund
-
Fund Family NameHighland Funds
-
Inception DateDec 22, 1993
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark 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
- Us 10yr Note (Cbt)dec13 Xcbt 20131219 9.46%
- Us 5yr Note (Cbt) Dec13 Xcbt 20131231 6.40%
- Us Long Bond(Cbt) Dec13 Xcbt 20131219 6.02%
- US Treasury Bond 4.5% 5.73%
- Us 2yr Note (Cbt) Dec13 Xcbt 20131231 5.37%
- US Treasury Note 1.5% 4.06%
- Fed Natl Mort Assc 4.5% 2.57%
- Fed Natl Mort Assc 4% 2.48%
- US Treasury Bond 3.625% 2.28%
- 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 |
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 |