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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: C000004390 Class C 
Ticker Symbol:   HPECX
(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
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-21-269438 (40 Act)  Size: 30 KB
2021-12-14 811-07142
211491641
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-21-000241 (33 Act)  Size: 6 KB
2021-12-14 033-51308
211490858
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-21-000016 (40 Act)  Size: 191 KB
2021-08-11 811-07142
211162183
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-21-065146 (33 Act)  Size: 6 KB
2021-03-02 033-51308
21702680
497  Documents Definitive materials
Acc-no: 0001193125-21-065141 (33 Act)  Size: 6 KB
2021-03-02 033-51308
21702668
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-045980 (40 Act)  Size: 838 KB
2021-03-01 811-07142
21699648
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-21-030535 (33 Act)  Size: 6 KB
2021-02-05 033-51308
21595614
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-21-021808 (33 Act)  Size: 172 KB
2021-01-29 033-51308
21568307
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-21-020147 (40 Act)  Size: 6 MB
2021-01-28 811-07142
21562428
497  Documents Definitive materials
Acc-no: 0001193125-21-020228 (33 Act)  Size: 7 KB
2021-01-28 033-51308
21562817
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-21-020147 (33 Act)  Size: 6 MB
2021-01-28 033-51308
21562429
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-21-020235 (33 Act)  Size: 7 KB
2021-01-28 033-51308
21562831
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-20-000168 (33 Act)  Size: 7 KB
2020-12-15 033-51308
201388350
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-20-257709 (40 Act)  Size: 82 KB
2020-12-14 811-07142
201387158
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-20-314695 (40 Act)  Size: 3 MB
2020-12-10 811-07142
201380160
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-252096 (40 Act)  Size: 63 KB
2020-11-30 811-07142
201357232
497  Documents Definitive materials
Acc-no: 0001193125-20-282605 (33 Act)  Size: 27 KB
2020-10-30 033-51308
201277651
497  Documents Definitive materials
Acc-no: 0001193125-20-282180 (33 Act)  Size: 10 KB
2020-10-30 033-51308
201275960
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-20-282184 (33 Act)  Size: 10 KB
2020-10-30 033-51308
201275999
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-180266 (40 Act)  Size: 926 KB
2020-08-31 811-07142
201152676
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001438934-20-000240 (40 Act)  Size: 486 KB
2020-08-27 811-07142
201138497
497  Documents Definitive materials
Acc-no: 0001193125-20-175646 (33 Act)  Size: 8 KB
2020-06-22 033-51308
20979247
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-20-164425 (40 Act)  Size: 2 MB
2020-06-09 811-07142
20951385
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-108580 (40 Act)  Size: 59 KB
2020-05-28 811-07142
20922283
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-20-152739 (33 Act)  Size: 840 KB
2020-05-27 033-51308
20914232
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-20-145215 (33 Act)  Size: 47 KB
2020-05-18 033-51308
20890770
497  Documents Definitive materials
Acc-no: 0001193125-20-145201 (33 Act)  Size: 49 KB
2020-05-18 033-51308
20890726
497  Documents Definitive materials
Acc-no: 0001683863-20-002839 (33 Act)  Size: 123 KB
2020-04-10 033-51308
20786290
497  Documents Definitive materials
Acc-no: 0001193125-20-074690 (33 Act)  Size: 7 KB
2020-03-16 033-51308
20716609
497  Documents Definitive materials
Acc-no: 0001193125-20-066897 (33 Act)  Size: 234 KB
2020-03-09 033-51308
20697508
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-043383 (40 Act)  Size: 410 KB
2020-02-28 811-07142
20670097
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-044815 (33 Act)  Size: 4 MB
2020-02-21 033-51308
20640849
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-044815 (40 Act)  Size: 4 MB
2020-02-21 811-07142
20640848
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-20-024067 (33 Act)  Size: 8 KB
2020-02-04 033-51308
20572935
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-20-020594 (33 Act)  Size: 188 KB
2020-01-31 033-51308
20563709
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-016528 (33 Act)  Size: 3 MB
2020-01-28 033-51308
20553176
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-20-016528 (40 Act)  Size: 3 MB
2020-01-28 811-07142
20553175
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-19-190674 (40 Act)  Size: 91 KB
2019-12-16 811-07142
191287954
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-19-309099 (40 Act)  Size: 3 MB
2019-12-09 811-07142
191275012
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001041062-19-000128 (33 Act)  Size: 7 KB
2019-12-06 033-51308
191273237