HHCCX – NexPoint Event Driven C Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.97 / +0.29 %
Total Assets 50.5 Mil
Adj. Expense Ratio

2.530%
Expense Ratio 2.980%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Event Driven
Alt Style Correlation / Relative Volatility Low/High
Min. Initial Investment 2,500
Status Open
TTM Yield 1.77%
Turnover 482%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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