Pyxis Energy and Materials Fund — new fund registration

HIGHLAND FUNDS II registered 1 new fund series on Form 485APOS, filed 2011-06-22. Featured series: Pyxis Energy and Materials Fund.

Registration

• Registrant / trust: HIGHLAND FUNDS II
• CIK: 0000891079
• Form: 485APOS
• Filed: 2011-06-22
• State of incorporation: MA
• Accession: 0000950123-11-060825
• Reported net assets: $22.8M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 6.31%
• Management fee: 1.00%
• Net expense ratio: 4.84%
• Other expenses: 5.06%

Investment objective

The investment objective of Highland Energy MLP Fund (“Highland Energy MLP Fund” or the “Fund”) is to provide investors with current income and capital appreciation.

Advisers

• Highland Capital Management Fund Advisors, L.P. (Advisor)
• First Foundation Advisors (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2022-07-11
• 485APOS — 2019-03-15
• NT-NCSR — 2018-12-10
• 485APOS — 2016-12-22 (4 new series)
• 485APOS — 2014-12-01
• 485APOS — 2013-02-08
• 485APOS — 2012-11-30
• 485APOS — 2012-11-29
• 485APOS — 2012-03-14
• 485APOS — 2012-01-26 (4 new series)
• 485APOS — 2011-11-29
• 485APOS — 2011-10-21 (4 new series)

More

• Registrant profile: HIGHLAND FUNDS II
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