C000261876 Performance — NexPoint Credit Catalyst Fund, Class Z
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $25.48M.
C000261876 Growth of $100
What $100 invested in NexPoint Credit Catalyst Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000261876 | Category average |
|---|---|---|
| Since data start (Jul 2025 – Jun 2026) | $102 | $104 |
C000261876 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.67% |
3- and 5-year figures withheld: returns differ from sibling classes.
C000261876 Annual Returns
Calendar-year total returns of NexPoint Credit Catalyst Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.67% |
| 2025 (Jul–Dec) | +1.74% |
C000261876 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | −0.9% | +1.0% | +0.1% | +0.3% | +0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.6% | +0.4% | — | +1.0% | 0.0% | −0.2% |
C000261876 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- Best month: +0.97% (Oct 2025)
- Worst month: −0.93% (Feb 2026)
C000261876 Fund Flows
Monthly money in and out of NexPoint Credit Catalyst Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 248416.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $129K | $0 | $129K |
| May 2026 | $125K | $0 | $125K |
| Apr 2026 | $130K | $0 | $130K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $130K | $0 | $130K |
| Jan 2026 | $117K | $0 | $117K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $640K | $5 | $640K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000261876 Assets Under Management
Net assets of NexPoint Credit Catalyst Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.48M |
| 2026-03-31 | $25.23M |
| 2025-12-31 | $25.44M |
| 2025-09-30 | $25.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.