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.
Neuberger Berman High Income Bond R6 NRHIX
- NAV / 1-Day Return 7.48 / +0.42 %
- Total Assets 611.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.84%
- Effective Duration 3.53 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:41 PM GMT+0
Morningstar’s Analysis NRHIX
Will NRHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 4.63 | 32.1 Mil | Cash and Equivalents |
Carnival Holdings Bermuda Ltd. 10.375% | 0.77 | 5.4 Mil | Corporate |
Medline Borrower LP 5.25% | 0.72 | 5.0 Mil | Corporate |
TransDigm, Inc. 6.75% | 0.52 | 3.6 Mil | Corporate |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.50 | 3.5 Mil | Corporate |
GTCR W-2 Merger Sub LLC 7.5% | 0.48 | 3.4 Mil | Corporate |
Equipmentshare Com Inc. 9% | 0.47 | 3.3 Mil | Corporate |
Minerva Merger Subordinated Inc. 6.5% | 0.46 | 3.2 Mil | Corporate |
Chart Industries Inc 7.5% | 0.46 | 3.2 Mil | Corporate |
UKG Inc. 6.875% | 0.45 | 3.1 Mil | Corporate |