Morningstar

Neuberger High Income Bond Fund R6 Class NRHIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $7.41  /  +0.68 %
  • Fund Size $408.6M
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.81%
  • Average Effective Duration 3.13 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NRHIX

Will NRHIX 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 NRHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRHIX 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 NRHIX’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 NRHIX

More NRHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

3.71 15M
Cash and Equivalents

1261229 Bc Ltd. 10%

0.64 3M
Corporate

Meridian Arc Holdco LLC 6.25%

0.62 3M
Corporate

Mauser Packaging Solutions Holding Co. 9.25%

0.61 3M
Corporate

Black Pearl Compute LLC 6.125%

0.58 2M
Corporate

CSDC FINANCE I LLC SR SECURED 144A 10/31 7.875

0.56 2M
Corporate

Centene Corp. 4.625%

0.53 2M
Corporate

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

0.53 2M
Corporate

HUB International Ltd. 7.25%

0.51 2M
Corporate

SV RNO Property Owner 1 LLC 5.875%

0.49 2M
Corporate

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