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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
Markets · Financial Services

Highland Funds I - Highland Opportunities and Income Fund (HFRO-PB)

NYQ · Asset Management

$16.29+0.04 (+0.25%)Quote refreshed

Sources: Yahoo Finance (quote, statistics) · SEC EDGAR (filings, insider trades, 13F holders) · company filings & press wires

Market Cap
P/E (TTM)
EPS
Div Yield
8.27%
52W Range
$15.78–$17.05
Beta

Company overview

Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.

Peers in Financial Services

Highland Funds I - Highland Opportunities and Income Fund has no peer companies in this window.

Recent press releases

Highland Funds I - Highland Opportunities and Income Fund has not issued a press release in this window.

SEC filings

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Highland Funds I - Highland Opportunities and Income Fund has not filed an SEC document in this window.

Highland Funds I - Highland Opportunities and Income Fund has no reported insider trades in the last 90 days.

Institutional holders

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As of 2025-12-31 · prior 2025-09-30
667,601 sh-72.7%
4,674,016 sh+25.3%
3,673,047 sh+30.3%
2,822,936 sh-11.4%
2,457,285 sh-12.1%
351,300 sh+831.8%
3,791,936 sh+17.2%
235,136 sh● NEW

People at Highland Funds I - Highland Opportunities and Income Fund

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No officers or directors have been indexed for Highland Funds I - Highland Opportunities and Income Fund.

Quarterly financials

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No quarterly financials have been ingested for Highland Funds I - Highland Opportunities and Income Fund.