Neuberger High Income Bond Fund A Class
NHIAX
NASDAQ
| Weiss Ratings | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Joseph W. Lind (8), Christopher Kocinski (7), Steve Ruh (0) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger High Income Bond Fund A Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.30% | |||
| Dividend | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.71% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.11% | |||
| U.S. Bond | 85.63% | |||
| Non-U.S. Bond | 10.48% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 1.85% | |||
| 2-Year Total Return | 9.04% | |||
| 3-Year Total Return | 22.89% | |||
| 5-Year Total Return | 14.92% | |||
| Price | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.38 | |||
| 1-Month Low NAV | $7.33 | |||
| 1-Month High NAV | $7.40 | |||
| 52-Week Low NAV | $7.33 | |||
| 52-Week Low NAV (Date) | Oct 20, 2026 | |||
| 52-Week High NAV | $7.76 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 4.31 | |||
| Balance Sheet | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 407.86M | |||
| Operating Ratios | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 77.00% | |||
| Performance | NHIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -10.69% | |||