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Fund Name: Highland Credit Strategies Fund (HCF)

Ticker: HCF

Listed On: empty, Fund Manager: empty

Issuer: Highland Funds

Open: empty, Prev Close: 5.91

Prev Volume: 208410

Yesterday's Range: empty, 52 Week Range: 20 - 5.91

Cusip: 43005Q107

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.00

Inception date: June 26, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks current income and capital appreciation. The Fund will pursue its objectives by investing primarily in the securities and instruments of corporations and other business entities, secured and unsecured floating and fixed rate loans, bonds and other debt obligations, debt obligations of stressed, distressed and bankrupt issuers, structured products, including but not limited to, mortgage-backed and other asset-backed securities and collateralized debt obligations and equities. The Fund may invest at least 80 percent of its assets in one or more of these principal investment categories. The Fund may invest in securities traded in foreign countries and denominated in foreign currencies.


 
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Manager Name: Brad Borud

ManagerFromTo
Brad Borud

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Apr 30, 2009Apr 16, 20090.06500
Mar 31, 2009Mar 18, 20090.0800
Feb 27, 2009Feb 12, 20090.100
Jan 30, 2009Jan 15, 20090.100
Dec 31, 2008Dec 17, 20080.0740.0180.008
Nov 28, 2008Nov 14, 20080.1200
Oct 31, 2008Oct 17, 20080.1500
Sep 30, 2008Sep 17, 20080.1500
Aug 29, 2008Aug 15, 20080.1500
Jul 31, 2008Jul 17, 20080.1500
Jun 30, 2008Jun 18, 20080.1500
May 30, 2008May 16, 20080.1500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009Lake At Las Vegas Joint VentureN/A8.02
Jan 31, 2009Celtic PharmaceuticalsN/A5.45
Jan 31, 2009Ledgemont PharmaceuticalsN/A4.13
Jan 31, 2009TCD PharmaceuticalsN/A2.91
Jan 31, 2009Broadstripe, LLC (Millennium)N/A2.51
 
 

Semi annual Data:

Total net assets:$502,211,000
Semi annual fund data date:December 31, 2008
Total common assets:$361,211,000
Shares outstanding:55,526,190
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$6.02
Share Price:--
Premium Discount:-22.92%
Distribution / Share:$0.0650
Current Distribution Rate:20.69%
Average Daily Volume:200,600

Expenses:

Expense Ratios:--
Expenses management fees:2.75%
Other Expenses:1.16%
Total Expenses:3.91%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
3.87% 18.91% 26.28% 3.68% -70.45%
 
Multi-Sector Bond
RSS NEWS
  • 7 May 2012, 5:15 pm
  • [Business Wire] - Pyxis Credit Strategies Fund today announced that its Board of Trustees has declared a regular distribution on its common stock, for May 201
  • 23 April 2012, 5:22 pm
  • [Business Wire] - Please join us for an informative live webcast with Pyxis Funds. The Portfolio Manager of the Pyxis Floating Rate Opportunities Fund will discuss the first quarter of 2012, as well
  • 19 April 2012, 7:30 am
  • 19 April 2012, 7:30 am
  • 13 April 2012, 11:09 am
  • 8 March 2012, 5:15 pm
  • [Business Wire] - Please join us for an informative live webcast with Pyxis Funds. The Portfolio Manager of the Pyxis Credit Strategies Fund will discuss the fourth quarter of 2011, as well as provi
  • 5 March 2012, 5:15 pm
  • [Business Wire] - Pyxis Credit Strategies Fund today announced that its Board of Trustees has declared a regular distribution on its common stock, for March 2
  • 14 January 2012, 12:04 pm
 
Latest Tweets on $HCF
  • 18 February 2010, 12:16 pm
  • 17 February 2010, 2:23 pm
  • 17 February 2010, 1:11 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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