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.
Neuberger High Income Bond Fund Investor Class NHINX
- NAV / 1-Day Return 7.61 / −0.26 %
- Total Assets 443.7M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,000
- Status Limited
- TTM Yield 6.41%
- Effective Duration 3.53 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:01 AM GMT+0
Morningstar’s Analysis NHINX
Will NHINX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NHINX 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 NHINX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 2.03 | 9M | Cash and Equivalents |
Carnival Corp Ltd. 6.125% | 0.84 | 4M | Corporate |
1261229 Bc Ltd. 10% | 0.71 | 3M | Corporate |
Meridian Arc Holdco LLC 6.25% | 0.65 | 3M | Corporate |
TransDigm, Inc. 6.125% | 0.63 | 3M | Corporate |
Black Pearl Compute LLC 6.125% | 0.58 | 3M | Corporate |
Madison IAQ LLC 5.875% | 0.56 | 3M | Corporate |
Mauser Packaging Solutions Holding Co. 9.25% | 0.56 | 2M | Corporate |
Tenet Healthcare Corporation 6% | 0.54 | 2M | Corporate |
SV RNO Property Owner 1 LLC 5.875% | 0.52 | 2M | Corporate |
United States