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Highland Tax-Exempt Fund Class Y – HTXYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.880.01 (+0.08%)12.59 - 12.950.0

Market data as of 6:05PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - HTXYX

The investment seeks as high a level of income exempt from federal income taxation as is consistent with preservation of capital. The fund seeks to achieve its investment objective by investing primarily in investment-grade municipal obligations. Under normal circumstances, the portfolio manager manages the fund so that at least 80% of the fund's income is exempt from both regular federal income taxes and the federal alternative minimum tax.

Growth of $10,000 (10 Years)

Total Return4.47%
Yield (Trailing 12 Mo.)2.14%
Expense Ratio0.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception09/26/1997

Trailing Total Returns - HTXYX

as of 06/30/2016
TimeframeHTXYXS&P 500Muni National Interm
1 Month1.26%0.26%1.39%
3 Month1.76%2.46%2.17%
1 Year5.56%3.99%6.41%
3 Year4.42%11.66%4.58%
5 Year4.06%12.10%4.48%
10 Year4.13%7.42%4.21%
Since Inception4.47%10.45%--

Sector Allocation - HTXYX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - HTXYX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$28.90M
Total Stock Holdings0
Total Bond Holdings39

Top Ten Holdings - HTXYX

as of 06/30/2016
CompanyYTD Return% of Assets
Atlanta Ga Wtr & Waste Wtr Rev Rev 5.75%--2.31%
Los Angeles Cnty Calif Pub Wks Lease 5%--2.05%
Regl Transn Dist 5%--2.02%
California St Dept Wtr Res Cen Rev Bd 5%--1.98%
Kentucky St Mun Pwr Agy Pwr Sy Re 0.098%--1.98%
Alaska St Hsg Fin Corp St Cap Pr 5%--1.97%
Massachusetts St Wtr Res Auth 5%--1.97%
Fairfield Conn Go Ref Bd 5%--1.94%
Atlanta Ga Arpt Passenger Fac Sub Lie 5%--1.94%
Conn St Gen Rev Rev Bds 5%--1.93%

Valuation & Growth - HTXYX

as of 06/30/2016
ValuationHTXYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HTXYX, 3 Year

Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - HTXYX, 3 Year Avg

Pretax Return4.42%
Tax-adjusted Return4.11%
Tax Cost Ratio0.29%
Potential Cap Gains14.59%

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