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NexPoint Strategic Opportunities Fund  as of 09/24/2021

NYSE / NHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  16.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.72% 1.00% 68.88% 37.70%
Lipper Pct. Rank 48 97 4 3
NAV Return 10.58% 6.60% 34.65% 32.09%
Lipper Pct. Rank 10 74 3 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-16.277% -20.441% -39.790%

NAV $22.39 Market Price $13.98
Net Change $0.01 Market Change -$0.08
Premium/Discount -37.56%
1 YR NAV Return 34.651%
1 YR NAV Rank 3
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 2.18%
Distribution Yield (Market) 4.33%
Most Recent Income Dividend $0.050
Ex-Div Date 8/23/2021
Most Recent Cap Gain Dividend $12.880
Ex-Div Date 4/1/2015
Dividend Frequency Monthly
YTD Dividends $0.400
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 8/31/2021 $840.1
% Leveraged Assets as of 12/31/2020 15.96%
Portfolio Turnover 20.00%
Mgmt Fees 1.488%
Expense Ratio 2.540%
Fund Objective
The Fund seeks both current income and capital appreciation. The Fund invests across various markets in which the Investment Adviser holds significant investment experience: primarily the leveraged loan, high yield, structured products, real estate, communications, natural resources and stressed and distressed markets.

 

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