{ "sym": "HMEZX", "cik": "0001354917", "trust": "NEXPOINT FUNDS I", "filing": "2025-09-08", "table": { "nii": [ -1.01, -1.0, -0.38, -0.4 ], "gains": [], "roc": [ -0.62, -0.37, 0.0, 0.0, 0.0 ], "tot": [ -1.01, -1.0, -1.0, -1.24, -1.16 ], "nav": [ 19.83, 19.71, 19.21, 19.89, 20.58 ], "ncols": 5 }, "roc_share_5y": 0.183, "nav_change_5y": -0.036 }