Neuberger Berman High Income Bond E (NHIEX)

Fund Assets	n/a
Expense Ratio	0.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	7.34%
Dividend Growth	-1.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	7.71
YTD Return	2.00%
1-Year Return	5.49%
5-Year Return	n/a
52-Week Low	7.36
52-Week High	7.77
Beta (5Y)	n/a
Holdings	554
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
• 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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

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

7.52% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	2.45%
Medline Borrower LP	MEDIND.5.25 10.01.29 144A	0.73%
AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	AAL.5.75 04.20.29 144A	0.71%
Carnival Corp	CCL.6.125 02.15.33 144A	0.65%
Quikrete Holdings Inc	QUIKHO.6.375 03.01.32 144A	0.54%
XPO Inc	XPO.7.125 02.01.32	0.51%
UKG Inc	ULTI.6.875 02.01.31 144A	0.49%
Zayo Group Holdings Inc	ZAYO.4 03.01.27 144A	0.48%
TransDigm Inc	TDG.6.75 08.15.28 144A	0.48%
PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	PRSESE.6.25 01.15.28 144A	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.04754	Jul 31, 2025
Jun 30, 2025	$0.04643	Jun 30, 2025
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