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Name

As of 10/13/2023

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 Opportunities and Income Fund

HFRO | Fund

$7.69

$918 M

6.01%

$0.46

-

Vitals

YTD Return

-14.2%

1 yr return

-17.6%

3 Yr Avg Return

-9.8%

5 Yr Avg Return

-5.8%

Net Assets

$918 M

Holdings in Top 10

72.1%

52 WEEK LOW AND HIGH

$7.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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 Opportunities and Income Fund

HFRO | Fund

$7.69

$918 M

6.01%

$0.46

-

HFRO - Profile

Distributions

  • YTD Total Return -14.2%
  • 3 Yr Annualized Total Return -9.8%
  • 5 Yr Annualized Total Return -5.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Highland Opportunities and Income Fund
  • Fund Family Name
    NexPoint Funds
  • Inception Date
    Nov 06, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

HFRO - Performance

Return Ranking - Trailing

Period HFRO Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% N/A N/A N/A
1 Yr -17.6% N/A N/A N/A
3 Yr -9.8%* N/A N/A N/A
5 Yr -5.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period HFRO Return Category Return Low Category Return High Rank in Category (%)
2023 -25.3% N/A N/A N/A
2022 -6.3% N/A N/A N/A
2021 6.9% N/A N/A N/A
2020 -17.3% N/A N/A N/A
2019 -2.9% N/A N/A N/A

Total Return Ranking - Trailing

Period HFRO Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% N/A N/A N/A
1 Yr -17.6% N/A N/A N/A
3 Yr -9.8%* N/A N/A N/A
5 Yr -5.8%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period HFRO Return Category Return Low Category Return High Rank in Category (%)
2023 -16.9% N/A N/A N/A
2022 1.7% N/A N/A N/A
2021 16.4% N/A N/A N/A
2020 -8.4% N/A N/A N/A
2019 4.2% N/A N/A N/A

NAV & Total Return History

HFRO - Holdings

Concentration Analysis

HFRO Category Low Category High HFRO % Rank
Net Assets 918 M N/A N/A N/A
Number of Holdings 105 N/A N/A N/A
Net Assets in Top 10 662 M N/A N/A N/A
Weighting of Top 10 72.08% N/A N/A N/A

Top 10 Holdings

  1. NFRO REIT SUB LLC NFRO REIT SUB II 13.24%
  2. NFRO SFR REIT SUB 8.30%
  3. NEXPOINT REAL ESTATE FINANCE REIT 7.43%
  4. NFRO HOLDINGS, LLC 7.15%
  5. SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE 6.99%
  6. EDS Legacy Partners 12/31/2049 6.65%
  7. NFRO REIT SUB LLC NFRO REIT SUB 6.56%
  8. IQHQ INC PRIVATE COMPANY 6.06%
  9. NEXLS LLC 5.44%
  10. NHT CONVERTIBLE PROMISSORY NOTE 4.26%

Asset Allocation

Weighting Return Low Return High HFRO % Rank
Stocks 		72.13% N/A N/A N/A
Bonds 		37.19% N/A N/A N/A
Preferred Stocks 		1.54% N/A N/A N/A
Cash 		1.27% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-2.04% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High HFRO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFRO % Rank
US 		72.13% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High HFRO % Rank
Cash & Equivalents 		1.27% N/A N/A N/A
Derivative 		0.04% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High HFRO % Rank
US 		37.19% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

HFRO - Expenses

Operational Fees

HFRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

HFRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

HFRO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

HFRO - Distributions

Dividend Yield Analysis

HFRO Category Low Category High HFRO % Rank
Dividend Yield 6.01% N/A N/A N/A

Dividend Distribution Analysis

HFRO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

HFRO Category Low Category High HFRO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

HFRO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

HFRO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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