Neuberger High Income Bond Fund A Class (NHIAX)

Fund Assets	410.11M
Expense Ratio	1.122%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	0.47
Dividend Yield	6.33%
Dividend Growth	-4.00%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.34
YTD Return	-0.49%
1-Year Return	1.56%
5-Year Return	11.28%
52-Week Low	7.34
52-Week High	7.76
Beta (5Y)	0.37
Holdings	526
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.

• Fund Family: Neuberger Berman
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NHIAX
• Share Class: Class A
• Index: ICE BofA US High Yield Constrained TR

Performance

NHIAX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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 M	0.93%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.72%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.69%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.62%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NHIEX	Class E Shares	0.09%
NRHIX	Class R6	0.62%
NHILX	Institutional Class	0.72%
NHINX	Investor Class	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03882	Sep 30, 2026
Aug 31, 2026	$0.03886	Aug 31, 2026
Jul 31, 2026	$0.03913	Jul 31, 2026
Jun 30, 2026	$0.03839	Jun 30, 2026
May 29, 2026	$0.03819	May 29, 2026
Apr 30, 2026	$0.03863	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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