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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-20-164425
Filing Date
2020-06-09
Accepted
2020-06-09 12:31:12
Documents
5
Period of Report
2020-03-31
Effectiveness Date
2020-06-09

Document Format Files

Seq Description Document Type Size
1 HIGHLAND FUNDS II d929608dncsrs.htm N-CSRS 2616161
2 CERTIFICATION PURSUANT TO RULE 30A-2(A) d929608dex9913a2.htm EX-99.13.(A)(2) 10658
3 CERTIFICATION PURSUANT TO RULE 30A-2(B) d929608dex9913b.htm EX-99.13.(B) 3601
4 GRAPHIC g929608g12g24.jpg GRAPHIC 24812
5 GRAPHIC g929608g74l23.jpg GRAPHIC 8793
  Complete submission text file 0001193125-20-164425.txt   2680334

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000891079      
Series S000001613   Highland Fixed Income Fund
Class/Contract C000004360   Class A HFBAX
Class/Contract C000004362   Class C HFBCX
Class/Contract C000004363   Class Y HFBYX
  Status Name Ticker Symbol
CIK 0000891079      
Series S000001621   Highland Socially Responsible Equity Fund
Class/Contract C000004388   Class A HPEAX
Class/Contract C000004390   Class C HPECX
Class/Contract C000004391   Class Y HPEYX
  Status Name Ticker Symbol
CIK 0000891079      
Series S000001623   Highland Small-Cap Equity Fund
Class/Contract C000004396   Class A HSZAX
Class/Contract C000004398   Class C HSZCX
Class/Contract C000004399   Class Y HSZYX
  Status Name Ticker Symbol
CIK 0000891079      
Series S000001624   Highland Total Return Fund
Class/Contract C000004400   Class A HTAAX
Class/Contract C000004402   Class C HTACX
Class/Contract C000004403   Class Y HTAYX
Mailing Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201
Business Address 200 CRESCENT COURT SUITE 700 DALLAS TX 75201 972-628-4100
HIGHLAND FUNDS II (Filer) CIK: 0000891079 (see all company filings)

IRS No.: 061357778 | State of Incorp.: MA | Fiscal Year End: 0930
Type: N-CSRS | Act: 40 | File No.: 811-07142 | Film No.: 20951385