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NexPoint Strategic Opportunities Fund  as of 05/24/2019

NYSE / NHF Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.30% 2.69% -6.00% -0.82%
Lipper Pct. Rank 16 85 97 95
NAV Return 13.10% 2.69% -0.52% 4.48%
Lipper Pct. Rank 11 89 92 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.134% -11.607% -10.410%

NAV $23.67 Market Price $18.85
Net Change $0.04 Market Change $0.02
Premium/Discount -20.36%
1 YR NAV Return -0.519%
1 YR NAV Rank 92
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 17.34%
Distribution Yield (Market) 11.02%
Most Recent Income Dividend $0.200
Ex-Div Date 4/22/2019
Most Recent Cap Gain Dividend $12.880
Ex-Div Date 4/1/2015
Dividend Frequency Monthly
YTD Dividends $0.800
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 3/31/2019 $771.6
% Leveraged Assets as of -- 30.52%
Portfolio Turnover 48.00%
Mgmt Fees 1.463%
Expense Ratio 2.650%
Fund Objective
The Fund seeks to deliver attractive risk-adjusted returns to its investors by employing a multi-strategy investment approach to exploit relative value and arbitrage opportunities within the credit markets.
Total Net Assets by Category (as of 12/31/2018)
Cash? -35.60%
Common Stock 72.49%
Preferred Stock 21.30%
Federal Home Loan Mortgage Corp-Mortgage Backed 15.54%
Foreign Long-Term Debt 14.07%
Corporate Notes/Bonds 5.07%
Asset Backed 3.73%
Foreign US$ Denominated Notes/Bonds 3.15%
Portfolio Other 0.25%
Quality (as of 12/31/2018)
Short-Term? -35.60%
Other 94.04%
AAA 16.99%
Foreign Currencies 14.07%
Not Rated 5.57%
B 3.85%
BB 0.72%
CCC 0.36%



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