NexPoint Event Driven A HHCAX
- NAV / 1-Day Return 15.37 / +0.33 %
- Total Assets 50.5 Mil
-
Adj. Expense Ratio
- 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 2.25%
- Turnover 482%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HHCAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alteryx Inc 1% | 8.53 | 2.4 Mil | Corporate |
Eagle Bulk Shipping Inc | 8.45 | 2.4 Mil | Industrials |
Tricon Residential Inc | 7.18 | 2.0 Mil | Real Estate |
Splunk Inc 1.125% | 5.42 | 1.5 Mil | Corporate |
PGT Innovations Inc 4.375% | 5.40 | 1.5 Mil | Corporate |
Everbridge Inc | 4.47 | 1.3 Mil | Technology |
Michael Kors (USA) Inc 4.25% | 4.46 | 1.3 Mil | Corporate |
Pioneer Natural Resources Co | 4.34 | 1.2 Mil | Energy |
Callon Petroleum Company 7.5% | 4.32 | 1.2 Mil | Corporate |
Masonite International Corp | 4.18 | 1.2 Mil | Industrials |