Neuberger High Income Bond R3 (NHIRX)

Fund Assets	410.11M
Expense Ratio	1.344%
Min. Investment	$1,000,000
Turnover	77.00%
Dividend (ttm)	0.45
Dividend Yield	6.06%
Dividend Growth	-3.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.34
YTD Return	-0.67%
1-Year Return	1.31%
5-Year Return	10.16%
52-Week Low	7.34
52-Week High	7.77
Beta (5Y)	0.44
Holdings	526
Inception Date	May 27, 2009

About NHIRX

Neuberger Berman High Income Bond Fund R3 Class is a mutual fund that seeks high total return consistent with capital preservation through an actively managed, diversified portfolio primarily invested in U.S. dollar-denominated high-yield bonds, often rated below investment grade or considered junk bonds. It emphasizes debt securities in the lowest investment grade category or lower, including floating rate senior secured loans from U.S. and foreign entities, with a typical weighted average maturity between five and ten years. The fund employs disciplined credit analysis and diversification to manage credit risk, opportunistically adjusting quality and sector exposures across economic cycles—favoring higher quality during downturns and lower quality during expansions. Top holdings include corporate bonds from issuers like Tenet Healthcare, Carnival Corporation, and Mineral Resources, alongside minimal cash equivalents. With total assets around $517 million and an expense ratio of 1.35%, it tracks benchmarks like the ICE BofA U.S. High Yield Constrained Index, playing a key role in fixed income markets by offering income potential from higher-yielding, riskier securities while aiming to minimize downside through strategic selection.

• Fund Family: Neuberger Berman
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NHIRX
• Share Class: Class R3
• Index: ICE BofA US High Yield Constrained TR

Performance

NHIRX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

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
Sep 30, 2026	$0.03725	Sep 30, 2026
Aug 31, 2026	$0.03728	Aug 31, 2026
Jul 31, 2026	$0.03753	Jul 31, 2026
Jun 30, 2026	$0.03685	Jun 30, 2026
May 29, 2026	$0.03661	May 29, 2026
Apr 30, 2026	$0.03708	Apr 30, 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:

Oct 16, 2026

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