Neuberger Berman High Yield Strategies
NHS
$7.41
-$0.13-1.72%
| Weiss Ratings | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Joseph Lind (7), Christopher Kocinski (6) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman High Yield Strategies | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.69% | |||
| Dividend | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.64% | |||
| U.S. Bond | 85.36% | |||
| Non-U.S. Bond | 13.28% | |||
| Preferred | 0.47% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 7.18% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 27.38% | |||
| 3-Year Total Return | 38.16% | |||
| 5-Year Total Return | 22.25% | |||
| Price | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $7.48 | |||
| 1-Month High Price | $7.67 | |||
| 52-Week Low Price | $6.87 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $8.54 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.53 | |||
| 1-Month Low NAV | $7.51 | |||
| 1-Month High NAV | $7.62 | |||
| 52-Week Low NAV | $7.24 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.04 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 230.42M | |||
| Operating Ratios | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.55% | |||
| Turnover Ratio | 107.00% | |||
| Performance | NHS-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.16% | |||
| Last Bear Market Total Return | -18.87% | |||