# Highland Fixed Income Fund — new fund registration

HIGHLAND FUNDS II registered fund series on Form NT-NCSR, filed 2018-12-10. Featured series: Highland Fixed Income Fund.

## Registration

- Registrant / trust: HIGHLAND FUNDS II
- CIK: 0000891079
- Form: NT-NCSR
- Filed: 2018-12-10
- State of incorporation: MA
- Accession: 0001193125-18-346297
- Reported net assets: $203.6M

## Series & classes (15)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Highland Fixed Income Fund](https://search.stillhousedata.com/fund/S000001613) | Class A | HFBAX | — |
| [Highland Fixed Income Fund](https://search.stillhousedata.com/fund/S000001613) | Class C | HFBCX | — |
| [Highland Fixed Income Fund](https://search.stillhousedata.com/fund/S000001613) | Class Y | HFBYX | — |
| [Highland Tax-Exempt Fund](https://search.stillhousedata.com/fund/S000001614) | Class A | HTXAX | — |
| [Highland Tax-Exempt Fund](https://search.stillhousedata.com/fund/S000001614) | Class C | HTXCX | — |
| [Highland Tax-Exempt Fund](https://search.stillhousedata.com/fund/S000001614) | Class Y | HTXYX | — |
| [Highland Premier Growth Equity Fund](https://search.stillhousedata.com/fund/S000001621) | Class A | HPEAX | — |
| [Highland Premier Growth Equity Fund](https://search.stillhousedata.com/fund/S000001621) | Class C | HPECX | — |
| [Highland Premier Growth Equity Fund](https://search.stillhousedata.com/fund/S000001621) | Class Y | HPEYX | — |
| [Highland Small-Cap Equity Fund](https://search.stillhousedata.com/fund/S000001623) | Class A | HSZAX | — |
| [Highland Small-Cap Equity Fund](https://search.stillhousedata.com/fund/S000001623) | Class C | HSZCX | — |
| [Highland Small-Cap Equity Fund](https://search.stillhousedata.com/fund/S000001623) | Class Y | HSZYX | — |
| [Highland Total Return Fund](https://search.stillhousedata.com/fund/S000001624) | Class A | HTAAX | — |
| [Highland Total Return Fund](https://search.stillhousedata.com/fund/S000001624) | Class C | HTACX | — |
| [Highland Total Return Fund](https://search.stillhousedata.com/fund/S000001624) | Class Y | HTAYX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 1.00%
- Management fee: 0.30%
- Net expense ratio: 0.95%
- Other expenses: 0.40%

## Investment objective

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.

## Advisers

- [Highland Capital Management Fund Advisors, L.P. (Advisor)](https://search.stillhousedata.com/firm/149653)
- [First Foundation Advisors (Subadvisor)](https://search.stillhousedata.com/firm/106075)

## Other filings by this registrant (15)

- [485APOS — 2022-07-11](https://search.stillhousedata.com/launch/0001193125-22-191216)
- [485APOS — 2019-03-15](https://search.stillhousedata.com/launch/0001193125-19-076373)
- [485APOS — 2016-12-22 (4 new series)](https://search.stillhousedata.com/launch/0001193125-16-801911)
- [485APOS — 2014-12-01](https://search.stillhousedata.com/launch/0001193125-14-429632)
- [485APOS — 2013-02-08](https://search.stillhousedata.com/launch/0001193125-13-046360)
- [485APOS — 2012-11-30](https://search.stillhousedata.com/launch/0001193125-12-487227)
- [485APOS — 2012-11-29](https://search.stillhousedata.com/launch/0001193125-12-485870)
- [485APOS — 2012-03-14](https://search.stillhousedata.com/launch/0001193125-12-112623)
- [485APOS — 2012-01-26 (4 new series)](https://search.stillhousedata.com/launch/0001193125-12-025326)
- [485APOS — 2011-11-29](https://search.stillhousedata.com/launch/0000950123-11-100990)
- [485APOS — 2011-10-21 (4 new series)](https://search.stillhousedata.com/launch/0000950123-11-091243)
- [485APOS — 2011-09-23 (4 new series)](https://search.stillhousedata.com/launch/0000950123-11-086349)

## More

- [Registrant profile: HIGHLAND FUNDS II](https://search.stillhousedata.com/registrant/891079)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-18-346297.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.