Nexpoint Funds I - Credit Catalyst Fund (NEDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
-0.01 (-0.04%)
Feb 13, 2026, 9:30 AM EST
Fund Assets25.56M
Expense Ration/a
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.64
Dividend Yield2.59%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close24.72
YTD Return-0.36%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low24.31
52-Week High24.97
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About NEDZX

NexPoint Credit Catalyst Fund is an actively managed open‑end mutual fund that pursues current income and capital appreciation through a long/short, absolute‑return approach in credit markets. The fund invests at least 80% of assets in broadly defined credit instruments, including corporate and sovereign bonds, senior loans, convertible securities, preferred stocks, and securitized assets such as MBS, CMBS, RMBS, CMOs, and CLOs. Its core focus is on credit situations expected to benefit from identifiable event catalysts—such as mergers and acquisitions, restructurings, refinancings, asset sales, spin‑offs, and other corporate actions—that can influence pricing across a company’s capital structure. The strategy can extend to late‑stage distressed issuers and pre‑ or post‑bankruptcy proceedings, and may employ non‑credit event‑driven and market‑neutral tactics to manage exposures. The fund’s design complements NexPoint’s broader event‑driven platform, leveraging firmwide expertise in special situations across public and private markets to construct a diversified, catalyst‑oriented credit portfolio. According to its prospectus, active trading may be significant, reflecting the opportunity‑driven nature of event‑focused credit investing.

Fund Family NexPoint
Stock Exchange NASDAQ
Ticker Symbol NEDZX

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.64042Dec 17, 2025
Full Dividend History