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NexPoint Event Driven Z HHCZX

Rating as of | See Highland Investment Hub
  • NAV / 1-Day Return 16.01  /  +0.13 %
  • Total Assets 37.0 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Event Driven
  • Alt Style Correlation / Relative Volatility Low/High
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.58%
  • Turnover 676%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HHCZX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HHCZX

  • 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