| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.highlandfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| HIGHLAND FIXED INCOME FUND | HFBYX | Bond | USD 1,000,000 | USD 2,000 | N/A | N.A. | Yes |
| HIGHLAND TOTAL RETURN FUND | HTAYX | Balanced | USD 1,000,000 | USD 2,000 | N/A | N.A. | Yes |
| HIGHLAND TAX-EXEMPT FUND | HTXYX | Bond | USD 1,000,000 | USD 2,000 | N/A | N.A. | Yes |
| HIGHLAND PREMIER GROWTH EQUITY FUND | HPEYX | Stock | USD 1,000,000 | USD 2,000 | N/A | N.A. | Yes |
| HIGHLAND GLOBAL ALLOCATION FUND | HCOYX | Balanced | USD 1,000,000 | USD 2,000 | N/A | N.A. | Yes |
| HIGHLAND SMALL-CAP EQUITY FUND | HSZYX | Stock | USD 1,000,000 | USD 2,000 | N/A | N.A. | Yes |
| HIGHLAND ENERGY MLP FUND | HEFYX | Stock | USD 1,000,000 | USD 2,000 | N/A | N.A. | Yes |
Notes: