Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

NexPoint Strategic Opportunities Fund  as of 02/20/2020

NYSE / NHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  9.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.75% 1.84% -8.32% 0.76%
Lipper Pct. Rank 27 97 97 83
NAV Return 9.58% -0.26% -3.96% 0.00%
Lipper Pct. Rank 23 97 98 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.250% -12.207% -11.670%

NAV $20.53 Market Price $17.44
Net Change -$0.20 Market Change -$0.16
Premium/Discount -15.05%
1 YR NAV Return -3.957%
1 YR NAV Rank 98
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 3.02%
Distribution Yield (Market) 14.03%
Most Recent Income Dividend $0.200
Ex-Div Date 1/23/2020
Most Recent Cap Gain Dividend $12.880
Ex-Div Date 4/1/2015
Dividend Frequency Monthly
YTD Dividends $2.400
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 1/31/2020 $951.9
% Leveraged Assets as of 12/31/2018 17.96%
Portfolio Turnover 9.00%
Mgmt Fees 1.616%
Expense Ratio 3.100%
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.


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.