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	6.87%
Dividend Growth	1.05%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	7.62
YTD Return	1.12%
1-Year Return	7.14%
5-Year Return	25.23%
52-Week Low	7.36
52-Week High	7.76
Beta (5Y)	n/a
Holdings	552
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
• Performance Rating: Average
• Risk Rating: Average
• 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 7.14% 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

7.59% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	2.48%
Medline Borrower LP 5.25%	MEDIND.5.25 10.01.29 144A	0.74%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	AAL.5.75 04.20.29 144A	0.72%
Carnival Corporation 6.125%	CCL.6.125 02.15.33 144A	0.65%
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	0.50%
Zayo Group Holdings Inc 4%	ZAYO.4 03.01.27 144A	0.49%
TransDigm, Inc. 6.75%	TDG.6.75 08.15.28 144A	0.48%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	PRSESE.6.25 01.15.28 144A	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.04222	Apr 30, 2025
Mar 31, 2025	$0.043	Mar 31, 2025
Feb 28, 2025	$0.04191	Feb 28, 2025
Jan 31, 2025	$0.04302	Jan 31, 2025
Dec 31, 2024	$0.04325	Dec 31, 2024
Nov 29, 2024	$0.04317	Nov 29, 2024