Highland Funds I - Highland Opportunities and Income Fund HFRO-PA
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- -3.77%
- 1 year
- -9.14%
- Market cap
- 848.16M
- Dividend
- 1.34 (7.90%)
- Ex-dividend date
- Dec 21, 2022
- YTD return
- -3.77%
- 1-year return
- -9.14%
- Volume
- 25.54K
- Avg volume
- 12.19K
- Open
- 15.33
- Previous close
- 15.33
- Day's range
- 15.24 – 15.38
- 52-week range
- 15.22 – 16.99
2Y -4.30 (-21.94%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 7.90%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 18.72
- 200-day average
- 19.03
Next earnings
Consensus EPS estimate 0.00.
About Highland Funds I - Highland Opportunities and Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Private Capital Management, Inc. | 0.40% | 23,134 | 382.87K | Sep 29, 2024 |
| Moloney Securities Asset Management, LLC | 0.21% | 12,361 | 204.57K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Ancora Income Fund | 0.08% | 4,372 | 72.36K | Sep 29, 2022 |