Neuberger High Income Bond Fund A Class (NHIAX)
| Fund Assets | 470.17M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.52% |
| Dividend Growth | -4.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.60 |
| YTD Return | -0.82% |
| 1-Year Return | 6.25% |
| 5-Year Return | 13.35% |
| 52-Week Low | 7.35 |
| 52-Week High | 7.79 |
| Beta (5Y) | 0.38 |
| Holdings | 499 |
| Inception Date | May 27, 2009 |
About NHIAX
Neuberger Berman High Income Bond Fund A Class is a mutual fund offering an actively managed, diversified portfolio primarily invested in high yield corporate debt securities. Its primary objective is to deliver attractive current income while seeking to minimize downside risks and participate in market upside potential. The fund emphasizes below-investment-grade bonds, employing strategies such as avoiding credit deterioration, industry and quality rotation, and relative value analysis to add value over time. Notable features include a focus on high-yield corporate bonds, with portfolio managers averaging 23 years of experience supported by robust research capabilities. It maintains a contractual expense cap of 1.12% for Class A shares through October 31, 2028, and recently reported a subsidized 30-day SEC yield around 5.62% with unsubsidized yields slightly lower. In the financial markets, this fund plays a key role for income-oriented investors navigating the high-yield bond sector, providing exposure to non-investment-grade debt amid varying interest rate and credit environments, with benchmarks like the ICE BofA US High Yield Index for performance comparison.
Performance
NHIAX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03787 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03865 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03889 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03875 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03906 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04027 | Oct 31, 2025 |