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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: C000109091 Class R 
Ticker Symbol:   HHFRX
(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
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001236835-14-000207 (40 Act)  Size: 93 KB
2014-05-30 811-07142
14881005
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-14-076900 (40 Act)  Size: 2 MB
2014-02-28 811-07142
14654609
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001410368-13-000512 (33 Act)  Size: 17 KB
2013-12-19 033-51308
131288360
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-13-465401 (40 Act)  Size: 5 MB
2013-12-06 811-07142
131263981
NSAR-B  Documents Annual report for management companies
Acc-no: 0001410368-13-000484 (40 Act)  Size: 106 KB
2013-11-27 811-07142
131247690
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001193125-13-435471 (34 Act)  Size: 579 KB
2013-11-08 811-07142
131205657
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-13-418533 (33 Act)  Size: 1 MB
2013-10-30 033-51308
131179371
497  Documents Definitive materials
Acc-no: 0001193125-13-405512 (33 Act)  Size: 63 KB
2013-10-22 033-51308
131162210
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-13-000472 (40 Act)  Size: 425 KB
2013-08-29 811-07142
131066961
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-13-350052 (40 Act)  Size: 3 MB
2013-08-28 811-07142
131065362
497  Documents Definitive materials
Acc-no: 0001193125-13-262763 (33 Act)  Size: 37 KB
2013-06-18 033-51308
13919661
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-13-250912 (40 Act)  Size: 7 MB
2013-06-07 811-07142
13898980
NSAR-A  Documents Semi-annual report for management companies
Acc-no: 0001410368-13-000250 (40 Act)  Size: 104 KB
2013-05-30 811-07142
13882768
497  Documents Definitive materials
Acc-no: 0001193125-13-098692 (33 Act)  Size: 52 KB
2013-03-08 033-51308
13677907
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-13-084878 (40 Act)  Size: 3 MB
2013-02-28 811-07142
13653697
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-13-068894 (33 Act)  Size: 13 MB
2013-02-21 033-51308
13629632
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-13-068930 (33 Act)  Size: 15 MB
2013-02-21 033-51308
13629676
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-13-068894 (40 Act)  Size: 13 MB
2013-02-21 811-07142
13629633
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-13-068883 (40 Act)  Size: 13 MB
2013-02-21 811-07142
13629611
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-13-068883 (33 Act)  Size: 13 MB
2013-02-21 033-51308
13629610
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-13-046671 (33 Act)  Size: 95 KB
2013-02-11 033-51308
13588624
497  Documents Definitive materials
Acc-no: 0001193125-13-046647 (33 Act)  Size: 7 MB
2013-02-11 033-51308
13588594
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-13-036527 (33 Act)  Size: 21 KB
2013-02-04 033-51308
13569670
497  Documents Definitive materials
Acc-no: 0001193125-13-033130 (33 Act)  Size: 42 KB
2013-02-01 033-51308
13564436
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-13-034329 (33 Act)  Size: 89 KB
2013-02-01 033-51308
13566266
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-13-032689 (33 Act)  Size: 6 MB
2013-01-31 033-51308
13563327
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-13-032689 (40 Act)  Size: 6 MB
2013-01-31 811-07142
13563328
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-13-026349 (40 Act)  Size: 6 MB
2013-01-28 811-07142
13552588
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-13-026349 (33 Act)  Size: 6 MB
2013-01-28 033-51308
13552589
DEF 14C  Documents Other definitive information statements
Acc-no: 0001193125-12-501899 (34 Act)  Size: 139 KB
2012-12-13 811-07142
121262731
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-12-000511 (33 Act)  Size: 16 KB
2012-12-12 033-51308
121259159
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-12-491452 (40 Act)  Size: 9 MB
2012-12-05 811-07142
121242323
NSAR-B/A  Documents [Amend] Annual report for management companies
Acc-no: 0000940400-12-000479 (40 Act)  Size: 126 KB
2012-11-29 811-07142
121230484
NSAR-B  Documents Annual report for management companies
Acc-no: 0000940400-12-000477 (40 Act)  Size: 122 KB
2012-11-28 811-07142
121229601
497  Documents Definitive materials
Acc-no: 0001193125-12-428874 (33 Act)  Size: 16 KB
2012-10-19 033-51308
121153116
497  Documents Definitive materials
Acc-no: 0001193125-12-380115 (33 Act)  Size: 34 KB
2012-09-05 033-51308
121072547
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-12-000411 (40 Act)  Size: 1 MB
2012-08-30 811-07142
121065120
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-12-373292 (40 Act)  Size: 3 MB
2012-08-29 811-07142
121061850
497  Documents Definitive materials
Acc-no: 0001193125-12-296545 (33 Act)  Size: 56 KB
2012-07-09 033-51308
12951617
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-12-265050 (40 Act)  Size: 9 MB
2012-06-08 811-07142
12897754