Highland Floating Rate Opportunities Fund

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial 3.5
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.2
Management 0.65
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.35
Management 0.65
Net Expense Ratio: Annual Report 1.58
Net Expense Ratio: Prospectus 1.16

Updated 03.05.2014

Total Cost Projections
3-Year $845.00
5-Year $1,235.00
10-Year $2,325.00

Purchase Information

Updated 10.31.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $50.00
Additional IRA $50.00
Initial AIP $2,500.00
Additional AIP $50.00

Contact Fund

Highland Funds I

13455 Noel Road
Suite 800
Dallas TX 75240
USA

www.highlandfunds.com