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NexPoint Credit Strategies Fund  as of 11/22/2017

NYSE / NHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  11.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.82% 18.87% 22.47% 15.43%
Lipper Pct. Rank 86 5 16 10
NAV Return -- -- 12.27% 8.58%
Lipper Pct. Rank -- -- 39 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.433% -12.047% -11.500%

NAV $25.61 Market Price $23.87
Net Change $0.05 Market Change $0.31
Premium/Discount -6.79%
1 YR NAV Return 12.265%
1 YR NAV Rank 39
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 17.34%
Distribution Yield (Market) 10.14%
Most Recent Income Dividend $0.200
Ex-Div Date 10/23/2017
Most Recent Cap Gain Dividend $12.880
Ex-Div Date 4/1/2015
Dividend Frequency Monthly
YTD Dividends $2.000
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 9/30/2017 $563.0
% Leveraged Assets as of -- -43.93%
Portfolio Turnover 41.00%
Mgmt Fees 1.727%
Expense Ratio 3.120%
Fund Objective
The Fund seeks to deliver attractive risk-adjusted returns to its investors by employing a multi-strategy investment approach to exploit relative value and arbitrage opportunities within the credit markets.
Total Net Assets by Category (as of 6/30/2017)
Cash? -8.06%
Common Stock 64.67%
Preferred Stock 22.12%
Corporate Notes/Bonds 10.88%
Asset Backed 8.86%
Foreign US$ Denominated Notes/Bonds 0.80%
Foreign Long-Term Debt 0.73%
Quality (as of 6/30/2017)
Short-Term? -8.06%
Other 86.79%
B 7.79%
Not Rated 7.75%
CCC 2.82%
BB 1.78%
Foreign Currencies 0.73%
D 0.40%



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