Nexpoint Credit Catalyst Fund Class A (NEDAX) Fund Details & Analysis

Fund Information

Fund Category Nontraditional Bond

Fund Family NexPoint

Fund Style Large

ISIN US4301015925

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $25.33 Million

Share Class Net Assets $-

Expense Ratio 1.75%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.96%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $24.46

Previous Close Price $24.46

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nexpoint Credit Catalyst Fund Class A

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its total assets (net assets plus the amount of any borrowings for investment purposes) in credit instruments. The manager defines credit instruments broadly to include any debt instrument or instrument with debtlike characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4464.04%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.00%

Small 1.03%

Value & Growth Metrics

Book-Value Growth % -2.33%

Cash-Flow Growth % -29.36%

Dividend Yield % 9.07%

Historical Earnings % 15.17%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	89.41%	89.41%	0.00%	103.39%	0.00%
Cash	0.00%	0.00%	0.00%	26.26%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.81%	0.00%
Not Classified	9.57%	9.57%	0.00%	2.16%	0.00%
Other	0.00%	0.00%	0.00%	0.30%	0.00%
US Stock	1.03%	1.03%	0.00%	0.41%	0.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.68%	0.00%	0.00%
Bond Sector	Corporate	0.00%	26.84%	83.98%	0.00%
Bond Sector	Derivative	0.00%	11.17%	0.00%	0.00%
Bond Sector	Government	0.00%	27.59%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	17.62%	16.02%	0.00%
Cyclical	Basic Materials	0.00%	2.32%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	2.39%	0.00%	0.00%
Cyclical	Financial Services	0.00%	75.35%	0.00%	0.00%
Cyclical	Real Estate	0.00%	4.31%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	2.23%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.13%	0.00%	0.00%
Defensive	Utilities	0.00%	5.28%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.38%	0.00%	0.00%
Sensitive	Energy	100.00%	0.51%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.84%	0.00%	0.00%
Sensitive	Technology	0.00%	3.26%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	7.29%	-	-
Americas	North America	34.86%	100.00%	-
Greater Asia	Asia Developed	5.43%	-	-
Greater Asia	Asia Emerging	10.65%	-	-
Greater Asia	Australasia	0.30%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	30.21%	-	-
Greater Europe	Europe Emerging	7.25%	-	-
Greater Europe	United Kingdom	3.95%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for NEDAX.

Nexpoint Credit Catalyst Fund Class A NMFQS:NEDAX