Neuberger High Yield Strategies (NHS) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Neuberger Berman

Fund Style High Yield Bond

ISIN US64128C1062

CUSIP 64128K611

Inception Date 2003-07-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $32.70 Million

Share Class Net Assets $1.11 Million

Expense Ratio 2.55%

Expense Ratio Date 2020-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.66%

3-Year Return 9.36%

5-Year Return 1.78%

NAV $6.71

Previous Close Price $6.26

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger High Yield Strategies

Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. is a closed-ended fixed income mutual fund launched by Neuberger Berman LLC. The fund is managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets across the globe. The fund typically invests in high yield debt securities of various sectors, such as auto parts and equipment, airlines, automotive, electronics, health services, packaging, telecom-integrated/services, gaming, and gas distribution. It was formerly known as Neuberger High Yield Strategies Fund. Neuberger Berman Income Funds - Neuberger Berman High Yield Strategies Fund Inc. was formed on July 28, 2003 and is domiciled in the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.42%	98.42%	0.00%	96.66%	99.94%
Cash	1.03%	1.10%	0.07%	6.08%	0.00%
Non US Stock	0.04%	0.04%	0.00%	0.08%	0.00%
Not Classified	0.51%	0.51%	0.00%	2.00%	0.00%
Other	0.00%	0.00%	0.00%	0.45%	0.00%
US Stock	0.00%	0.00%	0.00%	0.50%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	4.68%	-	-
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.25%	-	-
Presidio Holdings Inc	1.59%	-	-
Churchill Downs Inc	1.22%	-	-
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.12%	-	-
Level 3 Financing Inc	1.04%	-	-
GTCR AP Finance Inc	1.02%	-	-
First Quantum Minerals Ltd	1.00%	-	-
HUB International Ltd	0.96%	-	-
CSC Holdings, LLC 5.75%	1.39%	-	-
Cheniere Energy Inc 4.25%	1.25%	-	-
Frontier Communications Corporation 8%	1.21%	-	-
Calpine Corporation 5%	1.09%	-	-
Beacon Roofing Supply, Inc. 4.88%	1.03%	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	1.03%	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.00%	-	-
Tenet Healthcare Corporation 6.12%	0.97%	-	-
Hub International Limited 7%	0.94%	-	-
Community Health Systems Incorporated 6.88%	0.94%	-	-

See the full breakdown of NHS fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.48%	1.10%	0.00%
Bond Sector	Corporate	0.00%	89.21%	98.90%	100.00%
Bond Sector	Derivative	0.00%	1.36%	0.00%	0.00%
Bond Sector	Government	0.00%	2.97%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.95%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.01%	-	-
Americas	North America	94.33%	-	-
Greater Asia	Asia Developed	0.26%	-	-
Greater Asia	Asia Emerging	0.17%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	5.08%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.13%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-15	$0.091	$0.091	USD	2026-05-29	2026-06-15	2026-06-30	Monthly

View the full dividend history for NHS.

Neuberger High Yield Strategies AMEX:NHS