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NexPoint Event Driven A HHCAX

Rating as of | See Highland Investment Hub
  • NAV / 1-Day Return 15.21  /  0.00
  • Total Assets 42.1 Mil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 2.330%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Event Driven
  • Alt Style Correlation / Relative Volatility Low/High
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.26%
  • Turnover 482%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:53 PM GMT+0

Morningstar’s Analysis HHCAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HHCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spirit Realty Capital Inc

10.53 2.4 Mil
Real Estate

Chico's FAS Inc

10.46 2.4 Mil
Consumer Cyclical

RPT Realty

8.22 1.9 Mil
Real Estate

Splunk Inc 1.125%

7.54 1.7 Mil
Corporate

Dechra Pharmaceuticals PLC

6.79 1.5 Mil
Healthcare

Textainer Group Holdings Ltd

6.41 1.5 Mil
Industrials

Physicians Realty Trust

5.95 1.4 Mil
Real Estate

National Western Life Group Inc Class A

5.85 1.3 Mil
Financial Services

Michael Kors (USA) Inc 4.25%

5.52 1.3 Mil
Corporate

Sovos Brands Tl 1l B

5.32 1.2 Mil
Corporate