Development
Neuberger Berman High Income Bond Fund Class E Shares
NHIEX
NASDAQ
| Weiss Ratings | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Joseph W. Lind (6), Christopher Kocinski (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman High Income Bond Fund E Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.61% | |||
| Dividend | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 8.66% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 14.70% | |||
| 5-Year Total Return | 42.67% | |||
| Price | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.58 | |||
| 1-Month Low NAV | $7.57 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.42 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $7.77 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 627.28M | |||
| Operating Ratios | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 102.00% | |||
| Performance | NHIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.99% | |||
| Last Bear Market Total Return | -10.30% | |||