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NexPoint Funds II

Fund Family Assets

$410 Million

Number of Funds

5

Individual Funds

Total Assets

$204,577,485

Number of Holdings

188

Total Assets

$72,385,256

Number of Holdings

106

Total Assets

$72,326,953

Number of Holdings

47

Total Assets

$45,799,396

Number of Holdings

19

Total Assets

$10,541,394

Number of Holdings

83

Fund Family Details

Cik: 0000891079

City: DALLAS

Country: US

File Number: 811-07142

Lei: 549300T75WFR889C2B67

Phone: 9726284100

Postal Code: 75201

State: US-TX

Street1: 200 CRESCENT COURT

Street2: SUITE 700