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Name

As of 12/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NexPoint Diversified Real Estate Trust

XNHFX | Fund

$22.97

$847 M

0.00%

1.94%

Vitals

YTD Return

32.5%

1 yr return

35.7%

3 Yr Avg Return

5.2%

5 Yr Avg Return

7.0%

Net Assets

$847 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.0
$17.37
$23.08

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/28/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NexPoint Diversified Real Estate Trust

XNHFX | Fund

$22.97

$847 M

0.00%

1.94%

XNHFX - Profile

Distributions

  • YTD Total Return 32.5%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    NexPoint Diversified Real Estate Trust
  • Fund Family Name
    NexPoint Advisors, L.P.
  • Inception Date
    Jun 29, 2006
  • Shares Outstanding
    36992606
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

XNHFX - Performance

Return Ranking - Trailing

Period XNHFX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.5% -35.9% 32.5% 0.37%
1 Yr 35.7% -32.3% 35.7% 0.37%
3 Yr 5.2%* -2.4% 24.0% 62.20%
5 Yr 7.0%* -0.9% 15.2% 18.92%
10 Yr 11.5%* -2.0% 11.5% 0.65%

* Annualized

Return Ranking - Calendar

Period XNHFX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.2% -19.0% 48.3% 99.62%
2022 -11.4% -16.5% 52.8% 99.18%
2021 -10.4% -10.4% 27.3% 100.00%
2020 2.4% -29.6% 2.4% 0.46%
2019 N/A -11.6% 29.4% 100.00%

Total Return Ranking - Trailing

Period XNHFX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.5% -35.9% 32.5% 0.37%
1 Yr 35.7% -32.3% 35.7% 0.37%
3 Yr 5.2%* -2.5% 24.0% 58.94%
5 Yr 7.0%* -1.4% 15.2% 18.02%
10 Yr 11.5%* -2.0% 11.5% 0.65%

* Annualized

Total Return Ranking - Calendar

Period XNHFX Return Category Return Low Category Return High Rank in Category (%)
2023 -17.2% -19.0% 48.3% 99.62%
2022 -11.4% -16.5% 52.8% 99.18%
2021 -10.4% -10.4% 27.3% 100.00%
2020 2.4% -29.6% 2.4% 0.46%
2019 N/A -5.4% 29.4% 100.00%

NAV & Total Return History

XNHFX - Holdings

Concentration Analysis

XNHFX Category Low Category High XNHFX % Rank
Net Assets 847 M 1.96 M 15.7 B 19.78%
Number of Holdings 58 2 3255 39.19%
Net Assets in Top 10 740 M 349 K 12.1 B 19.78%
Weighting of Top 10 N/A 22.2% 100.0% 42.51%

Top 10 Holdings

  1. Nexpoint Re Opportunities 27.62%
  2. Nexpoint Re Opportunities 27.62%
  3. Nexpoint Re Opportunities 27.62%
  4. Nexpoint Re Opportunities 27.62%
  5. Nexpoint Re Opportunities 27.62%
  6. Nexpoint Re Opportunities 27.62%
  7. Nexpoint Re Opportunities 27.62%
  8. Nexpoint Re Opportunities 27.62%
  9. Nexpoint Re Opportunities 27.62%
  10. Nexpoint Re Opportunities 27.62%

Asset Allocation

Weighting Return Low Return High XNHFX % Rank
Other 		60.84% -72.87% 73.78% 1.47%
Stocks 		29.00% 0.00% 238.38% 72.53%
Bonds 		8.93% 0.00% 194.08% 73.26%
Preferred Stocks 		1.14% 0.00% 6.21% 6.23%
Cash 		0.05% -163.86% 88.88% 83.15%
Convertible Bonds 		0.04% 0.00% 8.92% 50.92%

Stock Sector Breakdown

Weighting Return Low Return High XNHFX % Rank
Real Estate 		72.00% 0.00% 99.45% 4.82%
Communication Services 		20.02% 0.00% 21.61% 3.51%
Healthcare 		4.28% 0.00% 38.63% 82.02%
Industrials 		1.61% 0.00% 23.85% 88.16%
Energy 		1.44% 0.00% 60.89% 85.09%
Utilities 		0.45% 0.00% 91.12% 83.33%
Basic Materials 		0.20% 0.00% 56.73% 91.67%
Technology 		0.00% 0.00% 85.77% 92.11%
Financial Services 		0.00% 0.00% 98.22% 91.23%
Consumer Defense 		0.00% 0.00% 37.51% 93.86%
Consumer Cyclical 		0.00% 0.00% 25.83% 95.18%

Stock Geographic Breakdown

Weighting Return Low Return High XNHFX % Rank
US 		27.96% -1.19% 235.84% 49.82%
Non US 		1.04% -6.82% 98.11% 63.74%

Bond Sector Breakdown

Weighting Return Low Return High XNHFX % Rank
Corporate 		98.30% 0.00% 98.30% 0.37%
Securitized 		1.44% 0.00% 52.99% 36.26%
Cash & Equivalents 		0.25% 0.22% 100.00% 99.27%
Government 		0.02% 0.00% 99.78% 80.95%
Derivative 		0.00% 0.00% 72.21% 46.89%
Municipal 		0.00% 0.00% 19.13% 34.43%

Bond Geographic Breakdown

Weighting Return Low Return High XNHFX % Rank
US 		8.86% -17.22% 123.28% 68.86%
Non US 		0.07% -2.67% 70.80% 68.50%

XNHFX - Expenses

Operational Fees

XNHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.44% 3.72% 27.21%
Management Fee 1.00% 0.00% 1.50% 65.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.05% 0.70% 72.73%

Sales Fees

XNHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XNHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 441.00% 16.90%

XNHFX - Distributions

Dividend Yield Analysis

XNHFX Category Low Category High XNHFX % Rank
Dividend Yield 0.00% 0.00% 13.62% 45.42%

Dividend Distribution Analysis

XNHFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XNHFX Category Low Category High XNHFX % Rank
Net Income Ratio 1.82% -2.12% 13.72% 17.91%

Capital Gain Distribution Analysis

XNHFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNHFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.83 6.55 13.0

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