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NexPoint Strategic Opportunities Fund  as of 10/18/2018

NYSE / NHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.47% 13.01% 3.41% -5.20%
Lipper Pct. Rank 95 4 9 83
NAV Return 7.99% 9.04% 5.57% -0.69%
Lipper Pct. Rank 95 8 17 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.402% -11.965% -8.910%

NAV $24.38 Market Price $22.19
Net Change -$0.01 Market Change -$0.10
Premium/Discount -8.98%
1 YR NAV Return 5.572%
1 YR NAV Rank 17
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 17.34%
Distribution Yield (Market) 10.49%
Most Recent Income Dividend $0.200
Ex-Div Date 9/20/2018
Most Recent Cap Gain Dividend $12.880
Ex-Div Date 4/1/2015
Dividend Frequency Monthly
YTD Dividends $1.800
YTD Capital Gains --
Inception Date 6/26/2006
Fund Advisor NexPoint Advisors LP
Manager & Tenure Jim Dondero since 2012
Phone 877-665-1287
Website www.nexpointadvisors.com
Total Net Assets (mil) as of 8/31/2018 $793.2
% Leveraged Assets as of -- 30.52%
Portfolio Turnover 36.00%
Mgmt Fees 1.401%
Expense Ratio 2.580%
Fund Objective
The Fund seeks to deliver attractive risk-adjusted returns to its investors by employing a multi-strategy investment approach to exploit relative value and arbitrage opportunities within the credit markets.
Total Net Assets by Category (as of 6/30/2018)
Cash? -11.25%
Common Stock 57.40%
Preferred Stock 29.08%
Asset Backed 7.40%
Portfolio Other 7.00%
Convertible Bonds 6.86%
Foreign US$ Denominated Notes/Bonds 2.94%
Foreign Long-Term Debt 0.40%
Foreign Short-Term Debt 0.17%
Quality (as of 6/30/2018)
Short-Term? -11.25%
Other 93.48%
Not Rated 12.57%
B 2.38%
CCC 0.90%
AAA 0.81%
Foreign Currencies 0.57%
BB 0.54%



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