NHIEX:NASDAQ
Neuberger Berman High Income Bond Fund E Class – NHIEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.80 | 0.01 (+0.13%) | 7.36 - 7.80 | -- |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - NHIEX
The investment seeks high total return consistent with capital preservation.
To pursue its goal, the fund normally invests mainly in a diversified portfolio of U.S. dollar-denominated, High-Yield Bonds, with an emphasis on debt securities rated below investment grade (commonly called "junk bonds"). The advisor normally expects to have a weighted averaged maturity between five and ten years.
Growth of $10,000 (10 Years)
| Total Return | 4.40% |
|---|
| Yield (Trailing 12 Mo.) | 7.27% |
|---|
| Expense Ratio | 0.56% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 01/11/2022 |
|---|
Trailing Total Returns - NHIEX
as of 08/31/2025
| Timeframe | NHIEX | S&P 500 | High Yield Bond |
|---|
| 1 Month | 1.40% | 2.03% | 1.14% |
|---|
| 3 Month | 3.85% | 9.62% | 3.39% |
|---|
| Year-to-Date | 6.92% | 10.79% | 5.88% |
|---|
| 1 Year | 8.87% | 15.88% | 7.56% |
|---|
| 3 Year | 9.25% | 19.54% | 8.54% |
|---|
| 5 Year | 4.91% | 14.74% | 4.85% |
|---|
| 10 Year | 5.00% | 14.60% | 4.93% |
|---|
| Since Inception | 4.40% | 11.19% | -- |
|---|
Sector Allocation - NHIEX
as of 08/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - NHIEX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 86.13 | 86.13 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 11.50 | 11.50 |
|---|
| Total | -- | | | 97.63 | 97.63 |
|---|
| Cash | -- | | | 1.98 | 1.98 |
|---|
| Total Net Assets | $569.31M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 497 |
|---|
Bond Credit Quality - NHIEX
as of 08/31/2025
| AAA | | 0.00% |
|---|
| AA | | 0.00% |
|---|
| A | | 0.00% |
|---|
| BBB | | 0.66% |
|---|
| BB | | 48.08% |
|---|
| B | | 38.52% |
|---|
| Below B | | 12.74% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - NHIEX
as of 08/31/2025
| Company | YTD Return | % of Assets |
|---|
| Carnival Corporation 6.125% | -- | 0.60% |
|---|
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | -- | 0.54% |
|---|
| Quikrete Holdings Inc 6.375% | -- | 0.54% |
|---|
| Mauser Packaging Solutions Holding Co. 9.25% | -- | 0.54% |
|---|
| Zayo Group Holdings Inc 4% | -- | 0.53% |
|---|
| OneMain Financial Corporation 6.125% | -- | 0.52% |
|---|
| Madison IAQ LLC 5.875% | -- | 0.52% |
|---|
| 1261229 Bc Ltd. 10% | -- | 0.51% |
|---|
| TransDigm, Inc. 6.75% | -- | 0.51% |
|---|
| Athenahealth Group Inc. 6.5% | -- | 0.51% |
|---|
Valuation & Growth - NHIEX
as of 08/31/2025
| Valuation | NHIEX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
