HFBYX : Highland Fixed Income Fund Class Y

HFBYX is a Bond Market Total US Bond Market with MODERATE fees.

HFBYX

Highland Fixed Income Fund Class Y

FI Score

46 /100

Expense Ratio Rating

6 /10

Expense Rating

4 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

46% FI Score
  • hfbyx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Highland Fixed Income Fund Class Y

Expenses: 0.65% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks maximum income consistent with prudent investment management and the preservation of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed securities, corporate bonds, U.S. government securities, investment-grade municipal obligations and money market instruments. The fund normally has a weighted average maturity of approximately five to ten years, but is subject to no limitation with respect to the maturities of the instruments.

Largest Holdings

Amount Holding
2.61% United States Treasury Notes 1.62%
2.26% United States Treasury Bonds 2.25%
1.86% Qwest Corporation 0%
1.84% United States Treasury Notes 2.38%
1.76% Government National Mortgage Association 3.25%
1.67% JPMorgan Chase & Co. 6.75%
1.53% FRESB MORTGAGE TRUST 3.48%
1.39% Government National Mortgage Association 3.15%
1.38% Government National Mortgage Association 2.6%
1.38% United States Treasury Bonds 2.75%
1.38% Government National Mortgage Association 2.75%
1.31% Government National Mortgage Association 3.25%
1.24% Qwest Corporation 0%
1.23% American Express Credit Account Master Trust 2.99%
1.20% Oaktree Specialty Lending Corporation 3.5%
1.16% FrdCredAutoOwn 2.44%
1.15% Sba Pc Var Qtrly Adj 2.15%
1.14% Small Business Administration 3.55%
1.14% FHLMC Pc Prepay Prm 30 2.46%
1.13% Small Business Administration 3.19%
1.13% Fresb 2019-Sb60 Mortgage trust 3.31%
1.13% Federal Farm Credit Banks 2.37%
1.13% FRESB MORTGAGE TRUST 3.66%
1.12% The Charles Schwab Corporation 7%
1.10% Wec Energy Group Incorporation 3.8%

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