Highland Global Allocation Fun:HGLB

    Manage Alerts

    Overview

    As of 8/20/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$10.38$13.19-21.30%
    52 Wk Avg$5.64$14.56-8.01%
    52 Wk High$13.20$15.45 
    52 Wk Low$10.20$13.00-22.87%
    Regular Distribution TypeIncome Only
    Distribution Rate10.21%
    Distribution Amount$0.1060
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    .

    Capital Structure

    As of 8/20/2019

    Total Net Assets:$302.711M
    Total Common Assets:$302.711M
    Common Shares Outstanding:23,285,451
    Annual Expense Ratios

    As of 9/30/2018

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: N/A
    Fund Management

    Fund Sponsor
    Highland Capital Management Fund Advisors, L.P.

    Portfolio Managers
    James Dondero (05 Jan 1998)

    Basics
    Category: Non-US/Other-Global Growth & Income
    Ticker: HGLB
    NAV Ticker: XHGLX
    Average Daily Volume (shares): 31,000
    Average Daily Volume (USD): $0.364M
    Inception Date: 1/5/1998
    Inception Share Price:
    Inception NAV:
    Tender Offer: No
    Term: No
    Fiscal Year End: September 30
    Third Party Links & Reports

    Distributions

    As of 8/20/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 3/31/2019
    $0.0428
    Annualized Distribution Rate on NAV:
    As of 8/20/2019
    8.04%
    Total % Portfolio Effectively Leveraged:
    As of 8/20/2019
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/20/2019

    PeriodAvg Discount
    6 Month-16.01%
    1 Year-8.01%
    3 Year 
    5 Year 
    Z-Score

    As of 8/21/2019

    PeriodZStat
    3 Month-0.80
    6 Month-0.80
    1 Year-1.50
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/20/2019
    Category: Global Hybrid (Growth & Income)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    2015 -26.25%-10.10%-5.42%
    2014 11.54%7.35%3.24%
    2013 28.76%16.85%18.88%
    2010 11.41%17.54%15.90%
    2009 25.78%54.86%38.05%
    2008 -33.04%-45.95%-40.17%
    2004 8.95%  
    2003 23.88%  
    2002 -17.48%  
    1999 18.78%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 8/20/2019
    Category: Global Hybrid (Growth & Income)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 7/31/2019
    136
    Top Holdings

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-854124PR-E