My Fund Comparison
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NexPoint Real Estate Strategies Fund; Class C Shares as of
11/27/2020
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-- |
Asset Class:
Real Estate Funds
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1 YR Lipper Avg:
-4.24% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
-16.75% |
-13.99% |
| Lipper Pct. Rank |
-- |
-- |
95 |
93 |
|
| NAV |
$16.21 |
Market Price |
-- |
| Net Change |
$0.12 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-16.748% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
-- |
Yield
Def |
| Income Only Yield |
3.81% |
| Distribution Yield (Market) |
-- |
| Most Recent Income Dividend |
$0.109 |
| Ex-Div Date |
10/29/2020 |
| Most Recent Cap Gain Dividend |
$0.206 |
| Ex-Div Date |
12/4/2017 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.084 |
| YTD Capital Gains |
-- |
| Inception Date |
7/21/2016 |
| Fund Advisor |
NexPoint Advisors LP |
| Manager & Tenure |
Dondero since 2016
McGraner since 2016
|
| Phone |
844-485-9167 |
| Website |
-- |
| Total Net Assets (mil)
as of
10/31/2020 |
$1.5 |
| % Leveraged Assets
as of
12/31/2019 |
18.23% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
-0.063% |
| Expense Ratio |
2.840% |
| Fund Objective |
| The Fund seeks long-term total return, with an emphasis on current income, by primarily investing in a broad range of real estate-related debt, equity and preferred equity investments across multiple real estate sectors. It will invest at least 80% of its assets in real estate and real estate related securities. |
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| Top Holdings
(as of 6/30/2020) |
|
NexPoint Residential Trust Inc ORD |
8.58% |
|
Nexpoint Real Estate Finance Inc ORD |
7.26% |
|
Dreyfus Treasury Obligations Cash Management;Inst |
3.79% |
|
United Development Funding IV ORD |
0.60% |
|
Jernigan Capital Inc ORD |
0.01% |
|
| Top Sectors
(as of 6/30/2020) |
|
Non Classified Equity |
55.41% |
|
Financials |
22.08% |
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Resources
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