Neuberger Berman High Income Bond Fund A Class (NHIAX)
| Fund Assets | 740.28M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.04% |
| Dividend Growth | -2.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.71 |
| YTD Return | 2.24% |
| 1-Year Return | 5.69% |
| 5-Year Return | 15.42% |
| 52-Week Low | 7.35 |
| 52-Week High | 7.76 |
| Beta (5Y) | 0.36 |
| Holdings | 557 |
| Inception Date | May 27, 2009 |
About NHIAX
NHIAX was founded on 2009-05-27. The Fund's investment strategy focuses on High Yield with 1.12% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman High Income Bond Fund; Class A Shares is $1,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman High Income Bond Fund; Class A Shares seeks high total return consistent with capital preservation. To pursue its goal, the Fund normally invests mainly in a diversified portfolio of U.S. dollar-denominated, High-Yield Bonds (as defined below), with an emphasis on debt securities rated below investment grade or commonly known as junk bonds.
Performance
NHIAX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
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 | 0.96% |
Top 10 Holdings
7.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 2.46% |
| Carnival Corporation 6.125% | CCL.6.125 02.15.33 144A | 0.66% |
| Medline Borrower LP 5.25% | MEDIND.5.25 10.01.29 144A | 0.60% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL.5.75 04.20.29 144A | 0.55% |
| Quikrete Holdings Inc 6.375% | QUIKHO.6.375 03.01.32 144A | 0.55% |
| XPO Inc 7.125% | XPO.7.125 02.01.32 | 0.51% |
| UKG Inc. 6.875% | ULTI.6.875 02.01.31 144A | 0.49% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 0.49% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | RKT.4 10.15.33 144A | 0.48% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0408 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03998 | Jun 30, 2025 |
| May 30, 2025 | $0.03982 | May 30, 2025 |
| Apr 30, 2025 | $0.03989 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0404 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03975 | Feb 28, 2025 |