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NexPoint Strategic Opportunities Fund  as of 02/14/2019

NYSE / NHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.62% 6.37% 0.20% 10.11%
Lipper Pct. Rank 16 16 82 53
NAV Return 12.69% 3.14% 0.95% 2.71%
Lipper Pct. Rank 45 89 87 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.295% -11.699% -10.410%

NAV $24.06 Market Price $21.74
Net Change -$0.01 Market Change $0.09
Premium/Discount -9.64%
1 YR NAV Return 0.951%
1 YR NAV Rank 87
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 17.34%
Distribution Yield (Market) 12.04%
Most Recent Income Dividend $0.200
Ex-Div Date 1/23/2019
Most Recent Cap Gain Dividend $12.880
Ex-Div Date 4/1/2015
Dividend Frequency Monthly
YTD Dividends $0.200
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 1/31/2019 $781.3
% Leveraged Assets as of 12/31/2016 30.52%
Portfolio Turnover 36.00%
Mgmt Fees 1.401%
Expense Ratio 2.580%
Fund Objective
The Fund seeks to deliver attractive risk-adjusted returns to its investors by employing a multi-strategy investment approach to exploit relative value and arbitrage opportunities within the credit markets.
Total Net Assets by Category (as of 9/30/2018)
Cash? -32.50%
Common Stock 67.98%
Preferred Stock 20.24%
Federal Home Loan Mortgage Corp-Mortgage Backed 14.63%
Foreign Long-Term Debt 14.24%
Asset Backed 5.89%
Corporate Notes/Bonds 5.13%
Foreign US$ Denominated Notes/Bonds 3.31%
Portfolio Other 0.97%
Convertible Bonds 0.11%
Quality (as of 9/30/2018)
Short-Term? -32.50%
Other 89.19%
Not Rated 23.02%
Foreign Currencies 14.24%
B 4.18%
BB 1.03%
AAA 0.46%
CCC 0.38%



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