Neuberger Berman High Income Bond Fund R6 Class
NRHIX
NASDAQ
Weiss Ratings | NRHIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NRHIX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Joseph W. Lind (6), Christopher Kocinski (6) | |||
Website | http://https://www.nb.com | |||
Fund Information | NRHIX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman High Income Bond Fund R6 Class | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Mar 15, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NRHIX-NASDAQ | Click to Compare |
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Dividend Yield | 6.90% | |||
Dividend | NRHIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NRHIX-NASDAQ | Click to Compare |
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Cash | 3.60% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.89% | |||
U.S. Bond | 84.37% | |||
Non-U.S. Bond | 11.52% | |||
Preferred | 0.50% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NRHIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.77% | |||
30-Day Total Return | 1.74% | |||
60-Day Total Return | 3.11% | |||
90-Day Total Return | 3.38% | |||
Year to Date Total Return | 4.44% | |||
1-Year Total Return | 9.46% | |||
2-Year Total Return | 21.60% | |||
3-Year Total Return | 27.31% | |||
5-Year Total Return | 29.90% | |||
Price | NRHIX-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 | NRHIX-NASDAQ | Click to Compare |
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Nav | $7.71 | |||
1-Month Low NAV | $7.62 | |||
1-Month High NAV | $7.71 | |||
52-Week Low NAV | $7.37 | |||
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 | NRHIX-NASDAQ | Click to Compare |
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Beta | 0.77 | |||
Standard Deviation | 7.97 | |||
Balance Sheet | NRHIX-NASDAQ | Click to Compare |
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Total Assets | 612.81M | |||
Operating Ratios | NRHIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.61% | |||
Turnover Ratio | 102.00% | |||
Performance | NRHIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.66% | |||
Last Bear Market Total Return | -10.42% | |||