Highland Capital Mgmt Fund Advisors LP

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Ticker Symbol Fund Name Share Class Investment Objective
HEFAXHighland Energy MLP FundAEnergy MLP
HEFCXHighland Energy MLP FundCEnergy MLP
HEFYXHighland Energy MLP FundYEnergy MLP
HFBAXHighland Fixed Income FundACore Bond
HFBCXHighland Fixed Income FundCCore Bond
HFBYXHighland Fixed Income FundYCore Bond
HFRAXHighland Floating Rate Opportunities FundALoan Participation
HFRCXHighland Floating Rate Opportunities FundCLoan Participation
HFRZXHighland Floating Rate Opportunities FundZLoan Participation
HCOAXHighland Global Allocation FundAFlexible Portfolio
HCOCXHighland Global Allocation FundCFlexible Portfolio
HCOYXHighland Global Allocation FundYFlexible Portfolio
HEOAXHighland Long/Short Equity FundAAlternative Long/Short Equity
HEOCXHighland Long/Short Equity FundCAlternative Long/Short Equity
HEOZXHighland Long/Short Equity FundZAlternative Long/Short Equity
HHCAXHighland Long/Short Healthcare FundAAlternative Long/Short Equity
HHCCXHighland Long/Short Healthcare FundCAlternative Long/Short Equity
HHCZXHighland Long/Short Healthcare FundZAlternative Long/Short Equity
HMEAXHighland Merger Arbitrage FundAAlternative Event Driven
HMECXHighland Merger Arbitrage FundCAlternative Event Driven
HMEZXHighland Merger Arbitrage FundZAlternative Event Driven
HNRAXHighland Opportunistic Credit FundAAlternative Credit Focus
HNRCXHighland Opportunistic Credit FundCAlternative Credit Focus
HNRZXHighland Opportunistic Credit FundZAlternative Credit Focus
HPEAXHighland Premier Growth Equity FundALarge-Cap Growth
HPECXHighland Premier Growth Equity FundCLarge-Cap Growth
HPEYXHighland Premier Growth Equity FundYLarge-Cap Growth
HSZAXHighland Small-Cap Equity FundASmall-Cap Core
HSZCXHighland Small-Cap Equity FundCSmall-Cap Core
HSZYXHighland Small-Cap Equity FundYSmall-Cap Core
HTXAXHighland Tax-Exempt FundAIntermediate Municipal Debt
HTXCXHighland Tax-Exempt FundCIntermediate Municipal Debt
HTXYXHighland Tax-Exempt FundYIntermediate Municipal Debt
HTAAXHighland Total Return FundAMixed-Asset Target Allocation Growth
HTACXHighland Total Return FundCMixed-Asset Target Allocation Growth
HTAYXHighland Total Return FundYMixed-Asset Target Allocation Growth

Underlying fund data provided under license by Thomson Reuters Lipper.
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