HIGHLAND FUNDS II registered fund series on Form NT-NCSR, filed 2018-12-10. Featured series: Highland Fixed Income Fund.
| Series | Class | Ticker | New |
|---|---|---|---|
| Highland Fixed Income Fund | Class A | HFBAX | — |
| Highland Fixed Income Fund | Class C | HFBCX | — |
| Highland Fixed Income Fund | Class Y | HFBYX | — |
| Highland Tax-Exempt Fund | Class A | HTXAX | — |
| Highland Tax-Exempt Fund | Class C | HTXCX | — |
| Highland Tax-Exempt Fund | Class Y | HTXYX | — |
| Highland Premier Growth Equity Fund | Class A | HPEAX | — |
| Highland Premier Growth Equity Fund | Class C | HPECX | — |
| Highland Premier Growth Equity Fund | Class Y | HPEYX | — |
| Highland Small-Cap Equity Fund | Class A | HSZAX | — |
| Highland Small-Cap Equity Fund | Class C | HSZCX | — |
| Highland Small-Cap Equity Fund | Class Y | HSZYX | — |
| Highland Total Return Fund | Class A | HTAAX | — |
| Highland Total Return Fund | Class C | HTACX | — |
| Highland Total Return Fund | Class Y | HTAYX | — |
The investment objective of Highland Fixed Income Fund (“Fixed Income Fund” or the “Fund”) is to seek maximum income consistent with prudent investment management and the preservation of capital.