Nasdaq - Delayed Quote • USD
NexPoint Merger Arbitrage Z (HMEZX)
At close: June 14 at 8:00 PM EDT
Top 3 Holdings (22.00% of Total Assets)
Sector Weightings
SectorHMEZX
Real Estate 19.88%
Healthcare 19.83%
Consumer Cyclical 13.61%
Financial Services 10.79%
Industrials 9.36%
Technology 7.57%
Communication Services 6.91%
Energy 6.78%
Consumer Defensive 2.14%
Basic Materials 1.71%
Utilities 1.42%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 52.31% |
| Bonds | 35.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 12.59% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HMEZX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 31.05 |
| Price/Book | 0.54 | 3.49 |
| Price/Sales | 0.52 | 2.27 |
| Price/Cashflow | 0.11 | 17.26 |
| Median Market Cap | 3,808.95 | 14,593.31 |
| 3 Year Earnings Growth | 28.99 | 0 |
Bond Holdings
| Average | HMEZX | Category Average |
|---|---|---|
| Maturity | 9.9 | -- |
| Duration | 5.3 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.57% |
| 5y Average Return | 5.61% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | Highland Funds |
| Net Assets | 768.46M |
| YTD Return | 2.47% |
| Yield | 5.04% |
| Morningstar Rating | |
| Inception Date | Aug 19, 2016 |
Fund Summary
The fund normally invests at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in securities of companies that are involved in publicly-announced mergers (including mergers through takeovers and tender offers, so long as tender offers are being used to effect a merger) ("Merger Transactions") or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. The fund is non-diversified.
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