• 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

8.93 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Neuberger Berman High Income Bond Fund (NHINX)

Year To Date: +1.20% 3-Month: -0.80% 3-Year: +7.72% 52-Week Range: 8.66 - 9.50
1-Month: -1.57% 1-Year: +1.28% 5-Year: +8.05% Beta vs SPX: 0.51

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  • NHINX:US 8.93
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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 2014-12-26) 8.93
Assets (M) (on 2014-12-26) 3,367.47
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 2014-12-26) 0.00
Dividend Yield (ttm) 6.33

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: 10/31/2014
Name Position Value % of Total
State Street Institutional Liq 92,882,340 92,882,340 2.665%
BERY 9 ¾ 01/15/21 47,110 52,527,650 1.507%
FDC 12 ⅝ 01/15/21 39,242 47,384,715 1.360%
EPENEG 9 ⅜ 05/01/20 40,366 44,099,855 1.266%
REYNOL 9 ⅞ 08/15/19 35,100 38,171,250 1.095%
LEVEL 3 FINANCING INC 35,090,000 35,090,000 1.007%
NFX 5 ¾ 01/30/22 32,348 35,016,710 1.005%
LINE 6 ¼ 11/01/19 37,795 34,771,400 0.998%
VRXCN 6 ⅜ 10/15/20 33,547 34,427,609 0.988%
ALLY 8 03/15/20 26,230 31,541,575 0.905%

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

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