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

Neuberger Berman High Income Bond Fund

+ Add to Watchlist

NHIRX:US

8.75 USD 0.03 0.34%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Neuberger Berman High Income Bond Fund (NHIRX)

Year To Date: -1.46% 3-Month: -4.48% 3-Year: +6.72% 52-Week Range: 8.66 - 9.51
1-Month: -3.81% 1-Year: -1.28% 5-Year: +7.15% Beta vs SPX: 0.50

Mutual Fund Chart for NHIRX

No chart data available.
  • NHIRX:US 8.75
  • 1M
  • 1Y
Interactive NHIRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NHIRX

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: 06-01-2009 Telephone: 1-800-877-9700
Managers: ANN BENJAMIN / THOMAS P O'REILLY
Web Site: www.nb.com

Fundamentals for NHIRX

NAV (on 2014-12-17) 8.75
Assets (M) (on 2014-12-17) 3,319.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NHIRX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.01
Dividend Yield (ttm) 5.95

Fees & Expenses for NHIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.32

Top Fund Holdings for NHIRX

Filing Date: 09/30/2014
Name Position Value % of Total
State Street Institutional Liq 138,116,654 138,116,654 3.937%
BERY 9 ¾ 01/15/21 47,620 52,739,150 1.503%
FDC 12 ⅝ 01/15/21 39,242 46,992,295 1.340%
EPENEG 9 ⅜ 05/01/20 37,836 41,241,240 1.176%
REYNOL 9 ⅞ 08/15/19 35,100 37,776,375 1.077%
LINE 6 ¼ 11/01/19 37,795 36,897,369 1.052%
LEVEL 3 FINANCING INC 35,090,000 35,090,000 1.000%
VRXCN 6 ⅜ 10/15/20 33,897 34,829,168 0.993%
NFX 5 ¾ 01/30/22 32,348 34,693,230 0.989%
IAS 8 ⅜ 05/15/19 28,890 30,262,275 0.863%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil