NEDCX Mutual Fund

NEDCX Mutual Fund

NAV$24.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$102.22
Expense Ratio
2.40%
Dividend Yield (Current)
4.80%
Holdings
38
Inception Date
Jul 2, 2025
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.65%
1 Year-0.50%

Asset Allocation

Bonds: 93.80%
Other: 7.58%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins13.80%
-Olaplex 2/22 Tl 2/17/20295.90%
-Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/20435.55%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20294.24%
REZI 6.5 07/15/32 14Resideo Funding, Inc. 6.5 07/15/20323.95%
Top 10 Concentration: 53.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NEDCX Mutual Fund Overview

NEDCX Mutual Fund (Nexpoint Credit Catalyst Fund Class C) is managed by NexPoint with $102.22 in net assets. NEDCX expense ratio is 2.40%, holding 38 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2025-07-02.

NEDCX performance shows a YTD return of 0.65%. The 1-year return is -0.50%. NEDCX dividend yield stands at 4.80%, paid monthly.

NEDCX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (13.8%), Olaplex 2/22 Tl 2/17/2029 (5.9%), Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043 (5.5%), Echostar Corp 10.75 11/30/2029 (4.2%), Resideo Funding, Inc. 6.5 07/15/2032 (4.0%). Go to all NEDCX holdings, NEDCX sectors, or NEDCX dividends.

NEDCX can be compared against other funds. Use NEDCX overlap to find shared positions, or NEDCX vs another fund for a side-by-side view. NEDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.