Data Query
SNLN
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 20.30 | USD 0.02 | 0.10% |
| Price | Change: | Change: |
USD 20.36 | USD 0.01 | 0.05% |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Markit iBoxx USD Liquid Leveraged Loan Index. The fund invests at least 80% of its assets in component securities of the underlying index. It uses a passive management strategy designed to track the total return performance of the underlying index. The underlying index is a subset of the Markit iBoxx USD Leveraged Loan Index. "Leveraged Loans" are loans to companies that typically already have a high amount of debt and are often characterized by lower credit ratings or higher interest rates. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Cdw Llc First Lien | 2.56% |
| Caesars Entertainment Tl | 2.41% |
| Texas Competitive Elect | 1.81% |
| First Data Dollar Tl | 1.77% |
| Springleaf Financial | 1.76% |
| Fmg Resources Aug | 1.75% |
| Chrysler Group Llc | 1.74% |
| Univar Inc. | 1.67% |
| Texas Competitive Elect | 1.64% |
| Clear Channel Comm | 1.58% |
| Weighting | 18.69% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.10 | 0.10 | 0.91 | 1.05 | 2.15 | N/A |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| 30 Day SEC Yield: | 5.26 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 72,869,840 |
| Exp Ratio: | 0.55 |
| Number of Holdings: | 126 |
| Management | |
| Issuing Company: | Highland Funds |
| Inc Date: | 2012-11-06 |
| Trading Symbols: | SNLN |
| Trading & Liquidity | |
| Spread: | 0.024 |
| % Spread: | 0.0012 |
| Average Daily Dollar Volume: | 175,034 |
| Average Daily Share Volume: | 8,594 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
