• 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

9.51 USD 0.03 0.31%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Neuberger Berman High Income Bond Fund (NHINX)

Year To Date: +4.37% 3-Month: +1.41% 3-Year: +7.89% 52-Week Range: 9.08 - 9.57
1-Month: +0.12% 1-Year: +10.64% 5-Year: +12.85% Beta vs SPX: 0.46

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  • NHINX:US 9.51
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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 2014-07-10) 9.51
Assets (M) (on 2014-07-10) 3,606.57
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 2014-07-10) 0.00
Dividend Yield (ttm) 7.98

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: 05/31/2014
Name Position Value % of Total
State Street Institutional Liq 136,339,025 136,339,025 3.784%
BERY 9 ¾ 01/15/21 46,035 53,055,338 1.472%
FDC 12 ⅝ 01/15/21 35,242 42,378,505 1.176%
VRXCN 6 ⅜ 10/15/20 38,897 41,619,790 1.155%
EPENEG 9 ⅜ 05/01/20 35,076 40,293,555 1.118%
LINE 6 ¼ 11/01/19 37,795 39,684,750 1.101%
NFX 5 ¾ 01/30/22 32,208 34,945,680 0.970%
SVMSTR 8 02/15/20 31,415 33,810,394 0.938%
CCMO 11 ¼ 03/01/21 28,148 31,807,240 0.883%
REYNOL 9 ⅞ 08/15/19 28,100 30,945,125 0.859%

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

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