• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman High Income Bond Fund

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NHINX:US

9.48 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Neuberger Berman High Income Bond Fund (NHINX)

Year To Date: +4.73% 3-Month: +1.00% 3-Year: +10.37% 52-Week Range: 9.10 - 9.57
1-Month: +0.74% 1-Year: +9.98% 5-Year: +11.41% Beta vs SPX: 0.48

Mutual Fund Chart for NHINX

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  • NHINX:US 9.48
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Fund Profile & Information for NHINX

Neuberger Berman High Income Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income, and secondly, capital appreciation. The Fund invests 80% of its total assets in fixed-income securities rated below investment grade.

Inception Date: 02-01-1992 Telephone: 1-800-877-9700
Managers: ANN BENJAMIN / THOMAS P O'REILLY
Web Site: www.nb.com

Fundamentals for NHINX

NAV (on 2014-08-27) 9.48
Assets (M) (on 2014-08-26) 3,761.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for NHINX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.00
Dividend Yield (ttm) 7.97

Fees & Expenses for NHINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for NHINX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional Liq 96,251,691 96,251,691 2.694%
BERY 9 ¾ 01/15/21 41,035 46,779,900 1.309%
AMSURG CORP 43,805,000 43,805,000 1.226%
FDC 12 ⅝ 01/15/21 35,242 43,391,713 1.214%
VRXCN 6 ⅜ 10/15/20 38,897 41,328,063 1.157%
EPENEG 9 ⅜ 05/01/20 35,076 40,162,020 1.124%
LINE 6 ¼ 11/01/19 37,795 39,590,263 1.108%
NFX 5 ¾ 01/30/22 32,348 35,744,540 1.000%
CCMO 11 ¼ 03/01/21 28,148 31,912,795 0.893%
TRIBAL 9 ¾ 09/01/21 28,225 31,329,750 0.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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