Neuberger Berman High Income Bond Fund R6 Class (NRHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
+0.02 (0.26%)
At close: Aug 4, 2025
0.26% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.81% |
| Dividend Growth | -1.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.70 |
| YTD Return | 2.05% |
| 1-Year Return | 5.58% |
| 5-Year Return | 17.41% |
| 52-Week Low | 7.37 |
| 52-Week High | 7.77 |
| Beta (5Y) | n/a |
| Holdings | 557 |
| Inception Date | Mar 15, 2013 |
About NRHIX
NRHIX was founded on 2013-03-15. The Fund's investment strategy focuses on High Yield with 0.59% total expense ratio. Neuberger Berman Income Funds: Neuberger Berman High Income Bond Fund; Class R6 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 NRHIX
Share Class Class R6
Index ICE BofA US High Yield Constrained TR
Performance
NRHIX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
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 | $0.0441 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04312 | Jun 30, 2025 |
| May 30, 2025 | $0.04304 | May 30, 2025 |
| Apr 30, 2025 | $0.04289 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04256 | Feb 28, 2025 |