NexPoint Strategic Opportunities Fund (NXDT) — Strategic Asset Allocation Index
NexPoint Strategic Opportunities Fund (NXDT) has a Strategic Asset Allocation Index of 88.2% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $636.02 Million) total $636.02 Million, measured against net assets of $720.78 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is NexPoint Strategic Opportunities Fund's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
NexPoint Strategic Opportunities Fund Strategic Asset Allocation Index (2017–2025)
This chart shows how NexPoint Strategic Opportunities Fund's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 88.2%, representing strategic assets of $636.02 Million against net assets of $720.78 Million USD. For live market cap and overall valuation, see NexPoint Strategic Opportunities Fund (NXDT) market capitalisation.
Annual Strategic Asset Allocation Index for NexPoint Strategic Opportunities Fund (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for NexPoint Strategic Opportunities Fund from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See NXDT net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.2% | $636.02 Million | $- | $636.02 Million | $720.78 Million | ▲ +0.8 pp |
| 2024 | 87.4% | $728.58 Million | $- | $728.58 Million | $833.54 Million | ▲ +1.8 pp |
| 2023 | 85.6% | $757.50 Million | $- | $757.50 Million | $885.07 Million | ▼ -2.2 pp |
| 2022 | 87.8% | $893.28 Million | $- | $893.28 Million | $1.02 Billion | ▼ -17.0 pp |
| 2021 | 104.8% | $1.04 Billion | $- | $1.04 Billion | $994.46 Million | ▼ -1.7 pp |
| 2020 | 106.5% | $842.32 Million | $- | $842.32 Million | $790.82 Million | ▼ -27.6 pp |
| 2019 | 134.1% | $1.31 Billion | $- | $1.31 Billion | $973.64 Million | ▼ -1.2 pp |
| 2018 | 135.3% | $1.04 Billion | $- | $1.04 Billion | $767.71 Million | ▲ +20.6 pp |
| 2017 | 114.7% | $679.57 Million | $- | $679.57 Million | $592.31 Million | — |