Neuberger Berman High Income maintains an Average People and Process rating during a thoughtful portfolio-management transition scheduled to take place over the course of 2026.
Neuberger High Income Bond Fund Investor Class NHINX
- NAV / 1-Day Return $7.39 / +0.68 %
- Fund Size $408.6M
- Adjusted Expense Ratio 0.890%
- Net Expense Ratio 0.880%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category High Yield Bond
- Fixed-Income Style Box (Funds) Low/Limited
- Minimum Initial Investment $2,000
- Investment Status Limited
- TTM Yield 6.55%
- Average Effective Duration 3.13 yrs
Morningstar’s Analysis NHINX
Will NHINX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 3.71 | 15M | Cash and Equivalents |
1261229 Bc Ltd. 10% | 0.64 | 3M | Corporate |
Meridian Arc Holdco LLC 6.25% | 0.62 | 3M | Corporate |
Mauser Packaging Solutions Holding Co. 9.25% | 0.61 | 3M | Corporate |
Black Pearl Compute LLC 6.125% | 0.58 | 2M | Corporate |
CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875 | 0.56 | 2M | Corporate |
Centene Corp. 4.625% | 0.53 | 2M | Corporate |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.53 | 2M | Corporate |
HUB International Ltd. 7.25% | 0.51 | 2M | Corporate |
SV RNO Property Owner 1 LLC 5.875% | 0.49 | 2M | Corporate |