HFRO Highland Floating Rate Opportunities Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of current income, consistent with the preservation of capital.

$9.23
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Highland Capital
Category1:  US Fixed Income
Category2:  Bank loans
Category3:  Broad market
Morningstar category:  Bank Loan
Leverage factor:  1.53    as of 06/30/2018
Inception date:  11/06/2017
Current yield:  10.01%
Historical average yield:  7.83%
Market cap:  $628,070,783
Average volume:  239,351
Fees:     1.7900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT