NEDZX Mutual Fund

NEDZX Mutual Fund

NAV$23.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
1.40%
Dividend Yield (Current)
7.30%
Holdings
38
Inception Date
Jul 2, 2025
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.46%
1 Year+0.54%

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)
7.30%
Frequency
Monthly

Peer Comparison

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

NEDZX Mutual Fund Overview

NEDZX Mutual Fund (Nexpoint Credit Catalyst Fund Class Z) is managed by NexPoint with $35.4M in net assets. NEDZX expense ratio is 1.40%, holding 38 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2025-07-02.

NEDZX performance shows a YTD return of -0.46%. The 1-year return is 0.54%. NEDZX dividend yield stands at 7.30%, paid monthly.

NEDZX 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 NEDZX holdings, NEDZX sectors, or NEDZX dividends.

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