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NexPoint Event Driven Fund-Class A (HHCAX)

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Information as of: 2024-06-30
Part of NexPoint Funds
LEI: 549300G5T2BUVOTD6774
972-628-4100
300 CRESCENT COURT
SUITE 700
DALLAS, US-TX 75201

nexpoint.com/

Advisers
NexPoint Asset Management, L.P.
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$93.0m
Total Liabilities
$14.1m
Net Assets
$78.9m
Month 1 NAV Shares Sold
$16.2m
Month 1 NAV Shares Reinvested
$404k
Month 1 NAV Shares Redeemed
$0.91m
Related Share Classes:

NexPoint Event Driven Fund-Class Z HHCZX

NexPoint Event Driven Fund-Class A HHCAX

NexPoint Event Driven Fund-Class C HHCCX

NexPoint Merger Arbitrage Fund-Class C HMECX

NexPoint Merger Arbitrage Fund-Class Z HMEZX

NexPoint Merger Arbitrage Fund-Class A HMEAX

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