Neuberger Berman High Income Bond E (NHIEX)

1.33% (1Y)

Fund Assets	n/a
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	7.40%
Dividend Growth	-0.54%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	7.63
YTD Return	1.34%
1-Year Return	7.12%
5-Year Return	n/a
52-Week Low	7.36
52-Week High	7.77
Beta (5Y)	n/a
Holdings	593
Inception Date	n/a

About NHIEX

NHIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NHIEX
• Share Class: Class E Shares
• Index: ICE BofA US High Yield Constrained TR

Performance

NHIEX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.9247 to 7.123.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRHIX	Class R6	0.61%
NHILX	Institutional Class	0.71%
NHINX	Investor Class	0.89%
NHIAX	Class A	1.10%

Top 10 Holdings

8.89% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	4.52%
Medline Borrower LP	MEDIND.5.25 10.01.29 144A	0.68%
TransDigm Inc	TDG.6.75 08.15.28 144A	0.49%
Alpha Generation LLC	ALPGEN.6.75 10.15.32 144A	0.49%
Zayo Group Holdings Inc	ZAYO.4 03.01.27 144A	0.48%
CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	TIBX.6.5 03.31.29 144A	0.46%
PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	PRSESE.6.25 01.15.28 144A	0.46%
AthenaHealth Group Inc	ATHENA.6.5 02.15.30 144A	0.44%
EchoStar Corp	SATS.10.75 11.30.29 .	0.44%
XPO Inc	XPO.7.125 02.01.32	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.04643	May 30, 2025
Apr 30, 2025	$0.04613	Apr 30, 2025
Mar 31, 2025	$0.0471	Mar 31, 2025
Feb 28, 2025	$0.04565	Feb 28, 2025
Jan 31, 2025	$0.04715	Jan 31, 2025
Dec 31, 2024	$0.0474	Dec 31, 2024