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NexPoint Credit Strategies Fund  as of 08/21/2017

NYSE / NHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  10.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 7.17% -0.76%
Lipper Pct. Rank -- -- 85 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.328% -12.064% -10.400%

NAV $23.97 Market Price --
Net Change -$0.22 Market Change --
Premium/Discount --
1 YR NAV Return 7.166%
1 YR NAV Rank 85
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 17.34%
Distribution Yield (Market) 11.49%
Most Recent Income Dividend $0.200
Ex-Div Date 7/20/2017
Most Recent Cap Gain Dividend $12.880
Ex-Div Date 4/1/2015
Dividend Frequency Monthly
YTD Dividends $1.400
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 6/30/2017 $564.1
% Leveraged Assets as of -- 30.52%
Portfolio Turnover 41.00%
Mgmt Fees 1.727%
Expense Ratio 3.120%
Fund Objective
The Fund seeks to deliver attractive risk-adjusted returns to its investors by employing a multi-strategy investment approach to exploit relative value and arbitrage opportunities within the credit markets.
Total Net Assets by Category (as of 3/31/2017)
Cash? -32.57%
Common Stock 76.98%
Preferred Stock 28.94%
Corporate Notes/Bonds 13.80%
Asset Backed 12.39%
Foreign US$ Denominated Notes/Bonds 0.41%
Foreign Long-Term Debt 0.05%
Quality (as of 3/31/2017)
Short-Term? -32.57%
Other 105.92%
Not Rated 15.23%
B 6.52%
BB 2.40%
CCC 1.70%
C 0.75%
Foreign Currencies 0.05%


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