Neuberger Berman High Income Bond Fund I Class
NHILX
NASDAQ
| Weiss Ratings | NHILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NHILX-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 | NHILX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman High Income Bond Fund I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NHILX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.70% | |||
| Dividend | NHILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NHILX-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 | NHILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | 3.79% | |||
| Year to Date Total Return | 6.06% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 21.60% | |||
| 3-Year Total Return | 24.98% | |||
| 5-Year Total Return | 25.22% | |||
| Price | NHILX-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 | NHILX-NASDAQ | Click to Compare |
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| Nav | $7.74 | |||
| 1-Month Low NAV | $7.69 | |||
| 1-Month High NAV | $7.74 | |||
| 52-Week Low NAV | $7.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.76 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | NHILX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | NHILX-NASDAQ | Click to Compare |
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| Total Assets | 565.53M | |||
| Operating Ratios | NHILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 102.00% | |||
| Performance | NHILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -10.57% | |||