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NexPoint Merger Arbitrage CHMECX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
23.95%
Non-U.S. Stock
16.03%
Bond
27.66%
Non-U.S. Bond
11.32%
Preferred
0.00%
Convertible
21.02%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.02%

Consumer cyclical

5.88%

Financial services

7.38%

Real estate

7.01%

Consumer defensive

0.47%

Health care

-1.54%

Utilities

0.05%

Communication services

3.66%

Energy

0.51%

Industrials

13.25%

Technology

3.60%

Top 10 holdings

As of 03/31/2024

Alteryx Inc 1%
10.55%
Tricon Residential Inc
7.01%
Splunk Inc 1.125%
6.99%
M.D.C. Holdings Inc
5.15%
Michael Kors (USA) Inc 4.25%
5.11%
National Western Life Group Inc Class A
5.11%
PGT Innovations Inc 4.375%
4.29%
Daseke Inc
4.28%
Chevron Corp
4.27%
Exxon Mobil Corp
4.12%
Fund assets

$791.34 Million

Share class

C

Morningstar category

Event Driven

Expense ratio

2.90%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.