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Neuberger Berman High Income Bond A NHIAX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 7.53  /  +0.05 %
  • Total Assets 628.6 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.59%
  • Effective Duration 3.43 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 11:49 PM GMT+0

Morningstar’s Analysis NHIAX

Will NHIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy hasn’t stood out in a crowded field.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

The research resources at the disposal of Neuberger Berman High Income’s manager duo are expansive, but this group continues to struggle to add value versus its index or high-yield peers.

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Portfolio Holdings NHIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.85 17.7 Mil
Cash and Equivalents

Medline Borrower LP 5.25%

0.99 6.2 Mil
Corporate

Carnival Holdings Bermuda Ltd. 10.375%

0.75 4.7 Mil
Corporate

TransDigm, Inc. 6.75%

0.53 3.3 Mil
Corporate

Block Inc 6.5%

0.53 3.3 Mil
Corporate

GTCR W-2 Merger Sub LLC 7.5%

0.49 3.0 Mil
Corporate

Minerva Merger Subordinated Inc. 6.5%

0.47 2.9 Mil
Corporate

Mauser Packaging Solutions Holding Co. 9.25%

0.47 2.9 Mil
Corporate

UKG Inc. 6.875%

0.46 2.8 Mil
Corporate

EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%

0.45 2.8 Mil
Corporate