NexPoint
2 active listed funds · aggregate common net assets $1.1B (sum of latest reported or calculated figures) · categories: Global Equity, Multi-Asset · 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 |
|---|---|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | 38.34% discount | -1.55 | 15.56% | 15.70% | — | — | $299M | -18.46% | Global Equity |
| HFRO Highland Opportunities & Income Fund | NAV unavailable | — | 7.43% | 7.43% | — | — | $840M | — | Multi-Asset |
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.