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NexPoint Merger Arbitrage A (HMEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.32+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.01%
Stocks39.98%
Bonds38.98%
Others0.00%
Preferred0.00%
Convertible21.02%

Sector weightings (%)

Sector(s)
HMEAX
Basic materials
0.03%
Consumer cyclical
10.92%
Financial services
15.20%
Property
13.02%
Consumer defensive
0.87%
Healthcare
0.00%
Utilities
0.10%
Communication services
6.80%
Energy
20.60%
Industrials
25.77%
Technology
6.69%

Equity holdings

AverageHMEAXCategory average
Price/Earnings0.0631.05
Price/book0.623.49
Price/sales0.782.27
Price/Cash flow0.1217.26
Median market cap3,732.4214,593.31
3-year earnings growth15.910

Bond holdings

AverageHMEAXCategory average
Maturity10.09N/A
Duration4.58N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HMEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (13.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
National Western Life Group Inc Class ANWLI5.11%
Chevron CorpCVX4.27%
Exxon Mobil CorpXOM4.12%