Highland Global Allocation Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.15 5.33 3.82
Stocks 46.76 0.34 46.41
Bonds 4.9 0.0 4.9
Other 9.82 1.11 8.71
Foreign Bonds 11.11 0.0 11.11
Foreign Stocks 25.03 0.0 25.03
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Spirit Realty Capital Inc SRC 10.89 4.25
AMR Corp AAMRQ 1332.7 3.76
Ball Corporation BLL 7.18 2.7
Canon, Inc. ADR CAJ -5.22 2.4
DeVry Education Group Inc DV 15.69 2.21
Bayerische Motoren Werke AG BAMXF -5.76 2.11
ProShares Ultra Silver --- --- 1.87
SBA Communications Corp SBAC 5.94 1.8
GNC Holdings Inc GNC -18.55 1.72
Pioneer Natural Resources Company PXD 10.01 1.68