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NexPoint Strategic Opportunities Fund  as of 09/18/2020

NYSE / NHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -0.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.67% -6.84% -42.94% -43.16%
Lipper Pct. Rank 95 97 98 98
NAV Return 7.35% 0.23% -12.33% -13.31%
Lipper Pct. Rank 43 97 98 98
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.521% -15.459% -22.140%

NAV $17.18 Market Price $9.22
Net Change -$0.02 Market Change $0.00
Premium/Discount -46.33%
1 YR NAV Return -12.325%
1 YR NAV Rank 98
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.91%
Distribution Yield (Market) 19.15%
Most Recent Income Dividend $0.100
Ex-Div Date 8/24/2020
Most Recent Cap Gain Dividend $12.880
Ex-Div Date 4/1/2015
Dividend Frequency Monthly
YTD Dividends $1.000
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 8/31/2020 $788.8
% Leveraged Assets as of 12/31/2019 23.81%
Portfolio Turnover 63.00%
Mgmt Fees 1.566%
Expense Ratio 3.250%
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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