NEDAX – NexPoint Credit Catalyst A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.80 / +0.04 %
Total Assets 35.3M
Adj. Expense Ratio

1.700%
Expense Ratio 3.830%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Nontraditional Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 2,500
Status Open
TTM Yield 5.68%
Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings NEDAX

More NEDAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Olaplex Inc.	5.85	2M	Corporate
Esa 2026-Esh2 D Frn	5.50	1M	—
EchoStar Corp. 10.75%	4.21	1M	Corporate
Resideo Funding Inc. 6.5%	3.91	1M	Corporate
Tk Elevator Us Newco Inc	3.91	1M	Corporate
Dbc 2025-DBC Mortgage Trust 6.226%	3.91	1M	Securitized
Acrec 2026-FL4 LLC 5.55%	3.90	1M	Securitized
Bfld 2025-660f C Frn	3.90	1M	—
Iridium Comms Inc	3.90	1M	Corporate
Discovery Hldg Tl B	3.90	1M	Corporate

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