Neuberger Berman High Income Bond Fund I Class (NHILX)

Fund Assets	740.28M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.71%
Dividend Growth	-2.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	7.70
YTD Return	2.18%
1-Year Return	5.25%
5-Year Return	17.38%
52-Week Low	7.36
52-Week High	7.76
Beta (5Y)	n/a
Holdings	557
Inception Date	May 27, 2009

About NHILX

NHILX was founded on 2009-05-27. The Fund's investment strategy focuses on High Yield with 0.69% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman High Income Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman High Income Bond Fund; Institutional Class 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.

• Fund Family: Neuberger Berman Fds
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: NHILX
• Share Class: Institutional Class
• Index: ICE BofA US High Yield Constrained TR

Performance

NHILX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

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	0.08%
NRHIX	Class R6	0.61%
NHINX	Investor Class	0.89%
NHIAX	Class A	1.10%

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	$0.04338	Jul 31, 2025
Jun 30, 2025	$0.04243	Jun 30, 2025
May 30, 2025	$0.04233	May 30, 2025
Apr 30, 2025	$0.04222	Apr 30, 2025
Mar 31, 2025	$0.043	Mar 31, 2025
Feb 28, 2025	$0.04191	Feb 28, 2025