Nexpoint Credit Catalyst Fund Class A
NEDAX
NASDAQ
| Weiss Ratings | NEDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NEDAX-NASDAQ | Click to Compare |
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| Provider | NexPoint | |||
| Manager/Tenure (Years) | James D. Dondero (1), Scott Johnson (1) | |||
| Website | http://www.nexpointres.com | |||
| Fund Information | NEDAX-NASDAQ | Click to Compare |
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| Fund Name | Nexpoint Credit Catalyst Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 02, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 4.99% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEDAX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | -7.72% | |||
| U.S. Stock | -7.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.13% | |||
| U.S. Bond | 104.38% | |||
| Non-U.S. Bond | -0.25% | |||
| Preferred | 1.75% | |||
| Convertible | 1.86% | |||
| Other Net | 0.00% | |||
| Price History | NEDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 0.42% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NEDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NEDAX-NASDAQ | Click to Compare |
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| Nav | $24.10 | |||
| 1-Month Low NAV | $24.06 | |||
| 1-Month High NAV | $24.32 | |||
| 52-Week Low NAV | $24.06 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $25.59 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | NEDAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NEDAX-NASDAQ | Click to Compare |
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| Total Assets | 35.54M | |||
| Operating Ratios | NEDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 136.00% | |||
| Performance | NEDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.93% | |||
| Last Bear Market Total Return | -- | |||