NexPoint Credit Strategies Fun:NHF


    As of 10/30/2014

    52 Wk Avg$10.81$12.42-13.15%
    52 Wk High$12.39$13.86-8.47%
    52 Wk Low$8.22$9.70-20.02%
    Regular Distribution TypeIncome Only
    Distribution Rate6.70%
    Distribution Amount$0.0600
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks current income with capital appreciation through investment in floating and fixed rate loans, bonds, debt obligations, mortgage backed and asset backed securities, collateralized debt obligations and equities

    Capital Structure

    As of 10/30/2014

    Total Net Assets:$1,201.969M
    Total Common Assets:$800.959M
    Common Shares Outstanding:63,881,473

    As of 6/30/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $400.000M
    Structural Leverage (USD): $400.000M
    Structural Leverage (%): 31.46%
    Effective Leverage (USD): $401.000M
    Effective Leverage (%): 31.52%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees1.41%
    Other Expenses:0.73%
    Baseline Expense: 2.14%
    Interest Expense:0.60%
    Total: 2.74%

    Fund Management

    Fund Sponsor
    NexPoint Advisors, L.P.

    Portfolio Managers
    James Dondero (25 Sep 2012)

    Category:Taxable Income-Senior Loan
    NAV Ticker:XNHFX
    Average Daily Volume (shares):254,000
    Average Daily Volume (USD):$2.696M
    Inception Date:6/29/2006
    Inception Share Price:$20.00
    Inception NAV:$18.99
    Tender Offer:No
    Fiscal Year End:December 31
    Third Party Links & Reports


    As of 10/30/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2014
    Annualized Distribution Rate on NAV:
    As of 10/30/2014
    Total Return on NAV (12 months):
    As of 10/30/2014
    Avg. UNII Per Share:
    As of 6/30/2014
    Total % Portfolio Effectively Leveraged:
    As of 10/30/2014

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/30/2014

    PeriodAvg Discount
    6 Month-12.16%
    1 Year-13.15%
    3 Year-11.28%
    5 Year-8.29%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 10/30/2014
    Category: Senior Loan Funds Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/30/2014
    Category: Senior Loan Funds Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2014
    Annual Portfolio Turnover:
    As of 12/31/2013
    Asset Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2014 reported by Fund Sponsor

    General Equity 59.99%
    Debt - Asset-Backed Sec 14.54%
    Debt - Senior Loans 11.12%
    Debt - Pref Shrs 8.48%
    Debt - Foreign Govt 5.35%
    Debt - Corporate 4.42%
    Derivatives (War Opt Fut)1.16%
    Debt - Foreign Corp 0.87%
    Investment Funds 0.08%
    Net Current Assets -6.01%
    Top Holdings

    As of 6/30/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Freedom Reit Reit$102.46M8.02%
    Media General Inc. A$101.40M7.94%
    American Airlines Group Inc$92.33M7.23%
    Usd / Jpy Fwd$51.24M4.01%
    ProShares Ultra Silver$39.79M3.12%
    Fortinet, Inc.$37.60M2.94%
    NRG Energy Inc$36.76M2.88%
    Comcorp Broadcasting Inc. Term Loan B 1.00$35.95M2.82%
    K12, Inc.$35.56M2.79%
    Staples, Inc.$35.24M2.76%
    Spirit Realty Capital Inc$29.88M2.34%
    Country Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 93.92%
    Argentina 5.05%
    Canada 0.97%
    Netherlands 0.05%
    UK 0.01% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value.

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