Development
Neuberger Berman High Income Bond Fund Class A
NHIAX
NASDAQ
| Weiss Ratings | NHIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NHIAX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Joseph W. Lind (6), Christopher Kocinski (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NHIAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman High Income Bond Fund A Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NHIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.58% | |||
| Dividend | NHIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NHIAX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.24% | |||
| U.S. Bond | 83.26% | |||
| Non-U.S. Bond | 12.98% | |||
| Preferred | 0.73% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 17.50% | |||
| 3-Year Total Return | 11.38% | |||
| 5-Year Total Return | 37.58% | |||
| Price | NHIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NHIAX-NASDAQ | Click to Compare |
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| Nav | $7.57 | |||
| 1-Month Low NAV | $7.56 | |||
| 1-Month High NAV | $7.68 | |||
| 52-Week Low NAV | $7.41 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $7.76 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | NHIAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | NHIAX-NASDAQ | Click to Compare |
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| Total Assets | 627.28M | |||
| Operating Ratios | NHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 102.00% | |||
| Performance | NHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -10.69% | |||