fundvisualizer.com

NexPoint Merger Arbitrage ZHMEZX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
32.70%
Non-U.S. Stock
19.61%
Bond
25.88%
Non-U.S. Bond
9.21%
Preferred
0.00%
Convertible
12.59%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

1.24%

Consumer cyclical

8.53%

Financial services

7.16%

Real estate

-0.06%

Consumer defensive

1.55%

Health care

14.39%

Utilities

1.03%

Communication services

5.02%

Energy

1.04%

Industrials

6.79%

Technology

5.50%

Top 10 holdings

As of 12/31/2023

Realty Income Corp
11.12%
Spirit Realty Capital Inc
11.10%
Chico's FAS Inc
9.88%
Dechra Pharmaceuticals PLC
8.12%
Splunk Inc 1.125%
7.44%
Textainer Group Holdings Ltd
6.79%
Olink Holding AB ADR
6.27%
Michael Kors (USA) Inc 4.25%
5.54%
Engagesmart Inc
5.50%
National Western Life Group Inc Class A
4.61%
Fund assets

$702.12 Million

Share class

Inst

Morningstar category

Event Driven

Expense ratio

1.90%

Investment objective

Growth and Income

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