Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000891079 | |||
Series S000001624 | Highland Total Return Fund | ||
Class/Contract C000004400 | Class A | HTAAX | |
Class/Contract C000004402 | Class C | HTACX | |
Class/Contract C000004403 | Class Y | HTAYX |
IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07142 | Film No.: 201357233