Nexpoint Credit Catalyst Fund Class C
NEDCX
NASDAQ
| Weiss Ratings | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | NexPoint | |||
| Manager/Tenure (Years) | James D. Dondero (0), Scott Johnson (0) | |||
| Website | http://www.nexpointres.com | |||
| Fund Information | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nexpoint Credit Catalyst Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 9.07% | |||
| Asset Allocation | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 1.03% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.41% | |||
| U.S. Bond | 87.24% | |||
| Non-U.S. Bond | 2.17% | |||
| Preferred | 0.00% | |||
| Convertible | 9.57% | |||
| Other Net | 0.00% | |||
| Price History | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.68 | |||
| 1-Month Low NAV | $24.62 | |||
| 1-Month High NAV | $24.80 | |||
| 52-Week Low NAV | $24.62 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.24 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.33M | |||
| Operating Ratios | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.40% | |||
| Turnover Ratio | -- | |||
| Performance | NEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||