NexPoint
2 active listed funds · aggregate common net assets $1.1B (sum of latest reported or calculated figures) · categories: Multi-Asset, Global Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| HFRO Highland Opportunities & Income Fund | NAV unavailable | — | 7.40% | 7.40% | — | — | $840M | — | Multi-Asset |
| HGLB Highland Global Allocation Fund | 38.66% discount | -1.64 | 15.74% | 15.88% | — | — | $299M | -17.49% | Global Equity |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.