Neuberger Berman High Income Bond Fund C Class
NHICX
NASDAQ
Weiss Ratings | NHICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NHICX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Joseph W. Lind (7), Christopher Kocinski (6) | |||
Website | http://https://www.nb.com | |||
Fund Information | NHICX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman High Income Bond Fund C 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | NHICX-NASDAQ | Click to Compare |
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Dividend Yield | 5.55% | |||
Dividend | NHICX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NHICX-NASDAQ | Click to Compare |
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Cash | 1.98% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.63% | |||
U.S. Bond | 86.13% | |||
Non-U.S. Bond | 11.50% | |||
Preferred | 0.40% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NHICX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.36% | |||
30-Day Total Return | 0.86% | |||
60-Day Total Return | 1.98% | |||
90-Day Total Return | 3.63% | |||
Year to Date Total Return | 5.28% | |||
1-Year Total Return | 6.66% | |||
2-Year Total Return | 18.98% | |||
3-Year Total Return | 20.75% | |||
5-Year Total Return | 18.28% | |||
Price | NHICX-NASDAQ | Click to Compare |
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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 | NHICX-NASDAQ | Click to Compare |
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Nav | $7.75 | |||
1-Month Low NAV | $7.69 | |||
1-Month High NAV | $7.75 | |||
52-Week Low NAV | $7.36 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $7.77 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | NHICX-NASDAQ | Click to Compare |
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Beta | 0.65 | |||
Standard Deviation | 5.90 | |||
Balance Sheet | NHICX-NASDAQ | Click to Compare |
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Total Assets | 565.53M | |||
Operating Ratios | NHICX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 102.00% | |||
Performance | NHICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.87% | |||
Last Bear Market Total Return | -10.71% | |||