Neuberger High Income Bond Fund C Class (NHICX)

Fund Assets	420.32M
Expense Ratio	1.88%
Min. Investment	$1,000
Turnover	77.00%
Dividend (ttm)	0.41
Dividend Yield	5.41%
Dividend Growth	-3.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.62
YTD Return	1.26%
1-Year Return	3.70%
5-Year Return	10.34%
52-Week Low	7.52
52-Week High	7.80
Beta (5Y)	0.43
Holdings	520
Inception Date	May 27, 2009

About NHICX

Neuberger Berman High Income Bond Fund C Class is a mutual fund that primarily invests in a diversified portfolio of U.S. dollar-denominated high-yield bonds, known as junk bonds, rated below investment grade or of comparable quality. Its main objective is to deliver high total return while prioritizing capital preservation through strategies that mitigate downside risk and participate in upside potential. The fund employs disciplined credit analysis, industry and quality rotation, and relative value assessment, supported by portfolio managers averaging 23 years of experience. It typically maintains a weighted average maturity of 5 to 10 years and duration around 3.28 years, with allocations including bank loans at about 3.29%. Credit quality skews toward BB (41.45%) and B ratings (38.52%), focusing on corporate debt across various sectors. Class C shares feature a 1% contingent deferred sales charge (CDSC) that reduces to 0% after one year and a net expense ratio of 1.87%. In the high-yield bond category, it plays a key role by offering income generation amid credit cycles, benchmarked against the ICE BofA US High Yield Constrained Index.

• Fund Family: Neuberger Berman
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NHICX
• Share Class: Class C
• Index: ICE BofA US High Yield Constrained TR

Performance

NHICX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

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	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
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
Jul 31, 2026	$0.03436	Jul 31, 2026
Jun 30, 2026	$0.03375	Jun 30, 2026
May 29, 2026	$0.03338	May 29, 2026
Apr 30, 2026	$0.03397	Apr 30, 2026
Mar 31, 2026	$0.03307	Mar 31, 2026
Feb 27, 2026	$0.03438	Feb 27, 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:

Aug 27, 2026

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