Morningstar

Neuberger High Income Bond Fund E Class NHIEX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 7.60  /  −0.13 %
  • Total Assets 424.1M
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.26%
  • Effective Duration 3.53 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:35 PM GMT+0

Morningstar’s Analysis NHIEX

Will NHIEX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NHIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NHIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NHIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

In transition.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Neuberger Berman High Income maintains an Average People and Process rating during a thoughtful portfolio-management transition scheduled to take place over the course of 2026.

by Max Curtin
Rated on Published on

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Portfolio Holdings NHIEX

More NHIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.95 13M
Cash and Equivalents

Meridian Arc Holdco LLC 6.25%

0.67 3M
Corporate

1261229 Bc Ltd. 10%

0.63 3M
Corporate

Black Pearl Compute LLC 6.125%

0.60 3M
Corporate

Mauser Packaging Solutions Holding Co. 9.25%

0.60 3M
Corporate

Madison IAQ LLC 5.875%

0.58 3M
Corporate

Centene Corp. 4.625%

0.55 2M
Corporate

SV RNO Property Owner 1 LLC 5.875%

0.54 2M
Corporate

Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC

0.53 2M
Corporate

Prior Rno Property Owner 1 LLC 6.5%

0.53 2M
Corporate

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