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Mailing Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 300 CRESCENT COURT SUITE 700 DALLAS TX 75201 214-276-6300
NEXPOINT FUNDS II CIK#: 0000891079 (see all company filings)

State location: TX | State of Inc.: MA | Fiscal Year End: 0930
formerly: GE FUNDS (filings through 2011-02-18)
formerly: HIGHLAND FUNDS II (filings through 2022-09-26)
formerly: PYXIS FUNDS II (filings through 2013-02-04)
Class/Contract: C000058418 Class R 
Ticker Symbol:   HCORX
(List all Funds and Classes/Contracts for NEXPOINT FUNDS II)

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Items 1 - 40  0000891079 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
497  Documents Definitive materials
Acc-no: 0001193125-19-107248 (33 Act)  Size: 19 KB
2019-04-16 033-51308
19749915
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-18-001173 (33 Act)  Size: 11 KB
2018-12-27 033-51308
181255157
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-18-000334 (40 Act)  Size: 845 KB
2018-08-24 811-07142
181035549
497  Documents Definitive materials
Acc-no: 0001193125-18-229694 (33 Act)  Size: 49 KB
2018-07-27 033-51308
18975288
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-17-001920 (33 Act)  Size: 11 KB
2017-12-28 033-51308
171278389
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-17-000360 (40 Act)  Size: 581 KB
2017-08-25 811-07142
171050182
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-17-265691 (40 Act)  Size: 1 MB
2017-08-23 811-07142
171047562
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-17-056564 (40 Act)  Size: 2 MB
2017-02-24 811-07142
17638512
24F-2NT/A  Documents [Amend] Rule 24F-2 notice
Acc-no: 0001410368-16-003396 (33 Act)  Size: 10 KB
2016-12-20 033-51308
162061067
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-16-003392 (33 Act)  Size: 10 KB
2016-12-20 033-51308
162060698
NSAR-B  Documents Annual report for management companies
Acc-no: 0001410368-16-003259 (40 Act)  Size: 56 KB
2016-11-23 811-07142
162016023
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-16-695724 (40 Act)  Size: 2 MB
2016-08-29 811-07142
161858628
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-16-000758 (40 Act)  Size: 164 KB
2016-08-25 811-07142
161850156
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-16-608053 (40 Act)  Size: 4 MB
2016-05-31 811-07142
161685248
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001410368-16-002485 (40 Act)  Size: 51 KB
2016-05-27 811-07142
161681919
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-16-487958 (33 Act)  Size: 670 KB
2016-03-01 033-51308
161472965
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-16-484805 (40 Act)  Size: 2 MB
2016-02-29 811-07142
161466653
497  Documents Definitive materials
Acc-no: 0001193125-16-475564 (33 Act)  Size: 24 KB
2016-02-24 033-51308
161451637
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-470087 (40 Act)  Size: 11 MB
2016-02-19 811-07142
161442416
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-470087 (33 Act)  Size: 11 MB
2016-02-19 033-51308
161442415
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-16-447477 (33 Act)  Size: 27 KB
2016-02-02 033-51308
161380514
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-442134 (40 Act)  Size: 5 MB
2016-01-28 811-07142
161370182
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-16-442134 (33 Act)  Size: 5 MB
2016-01-28 033-51308
161370181
497  Documents Definitive materials
Acc-no: 0001193125-15-406368 (33 Act)  Size: 32 KB
2015-12-17 033-51308
151294393
497  Documents Definitive materials
Acc-no: 0001193125-15-403667 (33 Act)  Size: 14 KB
2015-12-15 033-51308
151288387
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-15-001482 (33 Act)  Size: 10 KB
2015-12-10 033-51308
151280889
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-15-394064 (40 Act)  Size: 5 MB
2015-12-03 811-07142
151266850
NSAR-B  Documents Annual report for management companies
Acc-no: 0001410368-15-001403 (40 Act)  Size: 93 KB
2015-11-25 811-07142
151255674
497  Documents Definitive materials
Acc-no: 0001193125-15-312624 (33 Act)  Size: 26 KB
2015-09-04 033-51308
151093697
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-15-306348 (40 Act)  Size: 2 MB
2015-08-28 811-07142
151081271
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-15-000243 (40 Act)  Size: 258 KB
2015-08-14 811-07142
151055246
497  Documents Definitive materials
Acc-no: 0001193125-15-223339 (33 Act)  Size: 19 KB
2015-06-15 033-51308
15931374
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-15-214890 (40 Act)  Size: 4 MB
2015-06-05 811-07142
15915883
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001410368-15-000642 (40 Act)  Size: 49 KB
2015-05-29 811-07142
15900568
497  Documents Definitive materials
Acc-no: 0001193125-15-198152 (33 Act)  Size: 20 KB
2015-05-22 033-51308
15885318
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-15-073226 (40 Act)  Size: 2 MB
2015-03-02 811-07142
15664472
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-15-055722 (40 Act)  Size: 10 MB
2015-02-20 811-07142
15634822
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-15-055722 (33 Act)  Size: 10 MB
2015-02-20 033-51308
15634821
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-15-041254 (33 Act)  Size: 155 KB
2015-02-10 033-51308
15592879
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-15-029291 (33 Act)  Size: 154 KB
2015-02-02 033-51308
15566107