• 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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NHIRX:US

9.49 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Neuberger Berman High Income Bond Fund (NHIRX)

Year To Date: +2.83% 3-Month: +1.77% 3-Year: +6.95% 52-Week Range: 8.95 - 9.60
1-Month: +0.50% 1-Year: +6.34% 5-Year: - Beta vs SPX: 0.47

Mutual Fund Chart for NHIRX

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  • NHIRX:US 9.49
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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 2014-04-22) 9.49
Assets (M) (on 2014-04-22) 3,505.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NHIRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.00
Dividend Yield (ttm) 7.65

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: 02/28/2014
Name Position Value % of Total
State Street Institutional Liq 125,907,393 125,907,393 3.728%
BERY 9 ¾ 01/15/21 45,040 52,246,400 1.547%
VRXCN 6 ⅜ 10/15/20 38,897 42,494,973 1.258%
EPENEG 9 ⅜ 05/01/20 35,076 40,600,470 1.202%
LINE 6 ¼ 11/01/19 37,795 39,401,288 1.167%
SHLD 6 ⅝ 10/15/18 39,121 37,018,246 1.096%
FDC 12 ⅝ 01/15/21 29,242 34,944,190 1.035%
RRD 8 ¼ 03/15/19 29,035 33,898,363 1.004%
NFX 5 ¾ 01/30/22 31,438 33,874,445 1.003%
SVMSTR 8 02/15/20 31,415 33,535,513 0.993%

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

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