CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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NexPoint Strategic Opportunities Fund (NHF)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of June 24, 2019
Market Price $18.93 (- $0.07)
NAV (June 24, 2019) $21.82 (- $0.10)
Premium / Discount -13.24% (+0.08%)
Fund Info
Inception June 29, 2006
Sponsor NexPoint Advisors, L.P.
Website http://nexpointadvisor...
Phone 972.419.2556
Objective: Current income and capital appreciation; below investment grade debt and equity securities that can be hedge
Related Indexes
High Income Index
Hybrid / Balanced Fund Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 45,881,208
Total Assets (Reported: Dec. 31, 2018) $1,045M
Estimated Total Assets $1,168M
Net Assets $1,001M
Market Cap $869M
Purchases Turnover 52.29%
Sales Turnover 36.05%
Total Leverage 24.16%
Structural Leverage (out of total) 59.19%
Portfolio Leverage (out of total) 40.81%
Expense Ratio 2.65%
Non Lev Exp Ratio 1.75%
Rel Lev Cost 2.74%
Discount Data
Average Discount (3 Yr) -10.04%
Discount Low(3 Yr) -23.63%
Discount High(3 Yr) -2.28%
Discount Rel Range 48.64%
Comp Discount -11.06
Discount St Dev (1Yr) 3.71
Z-Stat (6mo) -0.09
Z-Stat (1Yr) -0.61
Z-Stat (3Yr) -1.09
Comp Z-Stat (6mo) -0.58
Comp Z-Stat (3Yr) -1.62
Distribution Data
Market Yield 12.68%
Income Yield 12.68%
Lev Adj NAV Yield 8.86%
Distribution Frequency M
Current Distribution $0.200
Current Income $0.200
Ex-Date 6/20/19
Payable Date 6/28/19
Div Growth (3yr) -16.67%
Dividend Change -16.7% on 11/3/16
Expected Div 7/1/19
RoC (1yr) 52.07%
RoC (3yr) 28.05%
Volume & Liquidity
Average Daily $ (M) $6,830
Avg Volume 30 day 325,674
Avg Volume 90 day 360,820
Volume Trend -9.74%
Comp Volume Trend 0.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): GLV 64.0%
NAV - Price Correlation (30 d) -57.2%
NAV - Price Correlation (90 d) 60.4%
NAV - Price Correlation (1 Yr) 75.2%
Price St Dev (1Yr) 15.5%
NAV St Dev (1Yr) 9.3%
Earnings / Share (12/31/18) $0.045
Earn Coverage 22.60%
Earnings Trend Down
UNII / Share (12/31/18) $-0.112
Rel UNII -4.65
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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