Neuberger Berman High Income Bond Fund A Class (NHIAX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Neuberger Berman

Fund Style Large

ISIN US64128K7028

CUSIP 64128K702

Inception Date 1992-01-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $517.17 Million

Share Class Net Assets $14.55 Million

Expense Ratio 1.10%

Expense Ratio Date 2025-02-28

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.58%

1-Year Return 7.53%

3-Year Return 7.75%

5-Year Return 3.51%

NAV $7.75

Previous Close Price $7.75

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

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 Berman High Income Bond Fund A Class

To pursue its goal, the fund normally invests mainly in a diversified portfolio of U.S. dollar-denominated, High-Yield Bonds, with an emphasis on debt securities rated below investment grade (commonly called "junk bonds"). The advisor normally expects to have a weighted averaged maturity between five and ten years.

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	98.00%	98.00%	0.00%	96.93%	99.95%
Cash	1.54%	1.54%	0.00%	5.12%	0.00%
Non US Stock	0.05%	0.05%	0.00%	0.08%	0.00%
Not Classified	0.40%	0.40%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Institutional US Government Money Market Fund	2.83%	-	-
Medline Borrower LP	0.68%	-	-
Block Inc	0.56%	-	-
United Rentals North America Inc	0.55%	-	-
AthenaHealth Group Inc	0.45%	-	-
TransDigm Inc	0.49%	-	-
1011778 BC ULC / New Red Finance Inc	0.48%	-	-
UKG Inc	0.46%	-	-
Calpine Corp	0.46%	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc	0.46%	-	-
Alpha Generation LLC	0.49%	-	-
Zayo Group Holdings Inc	0.48%	-	-
Cloud Software Group Inc	0.46%	-	-
Prime Security Services Borrower LLC / Prime Finance Inc	0.46%	-	-
EchoStar Corp	0.44%	-	-
XPO Inc	0.51%	-	-
Carnival Corp	0.61%	-	-
Mineral Resources Ltd	0.57%	-	-
Quikrete Holdings Inc	0.55%	-	-
Mauser Packaging Solutions Holding Co	0.54%	-	-
1261229 BC Ltd	0.53%	-	-
Madison IAQ LLC	0.53%	-	-
Viking Cruises Ltd	0.51%	-	-
Molina Healthcare Inc	0.50%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	1.54%	0.00%
Bond Sector	Corporate	0.00%	90.22%	97.40%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	1.06%	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	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.041	$0.041	USD	-	-	-	-
2024-10-31	$0.041	$0.041	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.041	$0.041	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.041	$0.041	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.041	$0.041	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.041	$0.041	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.044	$0.044	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.046	$0.046	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.041	$0.041	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.041	$0.041	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.041	$0.041	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.041	$0.041	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.041	$0.041	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.040	$0.040	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.040	$0.040	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.039	$0.039	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.039	$0.039	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.037	$0.037	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.039	$0.039	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.040	$0.040	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.039	$0.039	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.038	$0.038	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.037	$0.037	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.037	$0.037	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.036	$0.036	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.040	$0.040	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.036	$0.036	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.032	$0.032	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.030	$0.030	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.033	$0.033	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.032	$0.032	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.030	$0.030	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.031	$0.031	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.030	$0.030	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.030	$0.030	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.030	$0.030	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.030	$0.030	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.031	$0.031	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.031	$0.031	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.032	$0.032	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.032	$0.032	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.033	$0.033	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.033	$0.033	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.034	$0.034	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.033	$0.033	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.033	$0.033	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.033	$0.033	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.032	$0.032	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.033	$0.033	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.034	$0.034	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.031	$0.031	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.031	$0.031	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.031	$0.031	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.033	$0.033	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.034	$0.034	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.035	$0.035	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.034	$0.034	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.034	$0.034	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.034	$0.034	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.034	$0.034	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.035	$0.035	USD	-	-	-	-
2019-08-30	$0.036	$0.036	USD	-	-	-	-
2019-07-31	$0.036	$0.036	USD	-	-	-	-
2019-06-28	$0.037	$0.037	USD	-	-	-	-
2019-05-31	$0.037	$0.037	USD	-	-	-	-
2019-04-30	$0.036	$0.036	USD	-	-	-	-
2019-03-29	$0.036	$0.036	USD	-	-	-	-
2019-02-28	$0.036	$0.036	USD	-	-	-	-
2019-01-31	$0.036	$0.036	USD	-	-	-	-
2018-12-31	$0.038	$0.038	USD	-	-	-	-
2018-11-30	$0.037	$0.037	USD	-	-	-	-
2018-10-31	$0.036	$0.036	USD	-	-	-	-
2018-09-28	$0.036	$0.036	USD	-	-	-	-
2018-08-31	$0.036	$0.036	USD	-	-	-	-
2018-07-31	$0.036	$0.036	USD	-	-	-	-
2018-06-29	$0.035	$0.035	USD	-	-	-	-
2018-05-31	$0.035	$0.035	USD	-	-	-	-
2018-04-30	$0.035	$0.035	USD	-	-	-	-
2018-03-29	$0.036	$0.036	USD	-	-	-	-
2018-02-28	$0.036	$0.036	USD	-	-	-	-
2018-01-31	$0.034	$0.034	USD	-	-	-	-
2017-12-29	$0.037	$0.037	USD	-	-	-	-
2017-11-30	$0.036	$0.036	USD	-	-	-	-
2017-10-31	$0.035	$0.035	USD	-	-	-	-
2017-09-29	$0.034	$0.034	USD	-	-	-	-
2017-08-31	$0.034	$0.034	USD	-	-	-	-
2017-07-31	$0.037	$0.037	USD	-	-	-	-
2017-06-30	$0.037	$0.037	USD	-	-	-	-
2017-05-31	$0.037	$0.037	USD	-	-	-	-
2017-04-28	$0.039	$0.039	USD	-	-	-	-
2017-03-31	$0.038	$0.038	USD	-	-	-	-
2017-02-28	$0.038	$0.038	USD	-	-	-	-
2017-01-31	$0.038	$0.038	USD	-	-	-	-
2016-12-30	$0.037	$0.037	USD	-	-	-	-
2016-11-30	$0.038	$0.038	USD	-	-	-	-
2016-10-31	$0.037	$0.037	USD	-	-	-	-
2016-09-30	$0.037	$0.037	USD	-	-	-	-
2016-08-31	$0.037	$0.037	USD	-	-	-	-
2016-07-29	$0.038	$0.038	USD	-	-	-	-
2016-06-30	$0.039	$0.039	USD	-	-	-	-
2016-05-31	$0.039	$0.039	USD	-	-	-	-
2016-04-29	$0.037	$0.037	USD	-	-	-	-
2016-03-31	$0.034	$0.034	USD	-	-	-	-
2016-02-29	$0.036	$0.036	USD	-	-	-	-
2016-01-29	$0.035	$0.035	USD	-	-	-	-
2015-12-31	$0.037	$0.037	USD	-	-	-	-
2015-11-30	$0.036	$0.036	USD	-	-	-	-
2015-10-30	$0.038	$0.038	USD	-	-	-	-
2015-09-30	$0.036	$0.036	USD	-	-	-	-
2015-08-31	$0.037	$0.037	USD	-	-	-	-
2015-07-31	$0.037	$0.037	USD	-	-	-	-
2015-06-30	$0.039	$0.039	USD	-	-	-	-
2015-05-29	$0.038	$0.038	USD	-	-	-	-
2015-04-30	$0.039	$0.039	USD	-	-	-	-
2015-03-31	$0.038	$0.038	USD	-	-	-	-
2015-02-27	$0.038	$0.038	USD	-	-	-	-
2015-01-30	$0.039	$0.039	USD	-	-	-	-
2014-12-31	$0.040	$0.040	USD	-	-	-	-
2014-11-28	$0.040	$0.040	USD	-	-	-	-
2014-10-31	$0.039	$0.039	USD	-	-	-	-
2014-09-30	$0.039	$0.039	USD	-	-	-	-
2014-08-29	$0.039	$0.039	USD	-	-	-	-
2014-07-31	$0.040	$0.040	USD	-	-	-	-
2014-06-30	$0.040	$0.040	USD	-	-	-	-
2014-05-30	$0.039	$0.039	USD	-	-	-	-
2014-04-30	$0.040	$0.040	USD	-	-	-	-
2014-03-31	$0.039	$0.039	USD	-	-	-	-
2014-02-28	$0.041	$0.041	USD	-	-	-	-
2014-01-31	$0.041	$0.041	USD	-	-	-	-
2013-12-31	$0.042	$0.042	USD	-	-	-	-
2013-11-29	$0.043	$0.043	USD	-	-	-	-
2013-10-31	$0.043	$0.043	USD	-	-	-	-
2013-09-30	$0.043	$0.043	USD	-	-	-	-
2013-08-30	$0.043	$0.043	USD	-	-	-	-
2013-07-31	$0.043	$0.043	USD	-	-	-	-
2013-06-28	$0.044	$0.044	USD	-	-	-	-
2013-05-31	$0.042	$0.042	USD	-	-	-	-
2013-04-30	$0.044	$0.044	USD	-	-	-	-
2013-03-28	$0.044	$0.044	USD	-	-	-	-
2013-02-28	$0.046	$0.046	USD	-	-	-	-
2013-01-31	$0.045	$0.045	USD	-	-	-	-
2012-12-31	$0.045	$0.045	USD	-	-	-	-
2012-11-30	$0.047	$0.047	USD	-	-	-	-
2012-10-31	$0.043	$0.043	USD	-	-	-	-
2012-09-28	$0.044	$0.044	USD	-	-	-	-
2012-08-31	$0.045	$0.045	USD	-	-	-	-
2012-07-31	$0.046	$0.046	USD	-	-	-	-
2012-06-29	$0.047	$0.047	USD	-	-	-	-
2012-05-31	$0.046	$0.046	USD	-	-	-	-
2012-04-30	$0.045	$0.045	USD	-	-	-	-
2012-03-30	$0.047	$0.047	USD	-	-	-	-
2012-02-29	$0.047	$0.047	USD	-	-	-	-
2012-01-31	$0.047	$0.047	USD	-	-	-	-
2011-12-30	$0.049	$0.049	USD	-	-	-	-
2011-11-30	$0.047	$0.047	USD	-	-	-	-
2011-10-31	$0.043	$0.043	USD	-	-	-	-
2011-09-30	$0.047	$0.047	USD	-	-	-	-
2011-08-31	$0.051	$0.051	USD	-	-	-	-
2011-07-29	$0.051	$0.051	USD	-	-	-	-
2011-06-30	$0.053	$0.053	USD	-	-	-	-
2011-05-31	$0.051	$0.051	USD	-	-	-	-
2011-04-29	$0.052	$0.052	USD	-	-	-	-
2011-03-31	$0.053	$0.053	USD	-	-	-	-
2011-02-28	$0.055	$0.055	USD	-	-	-	-
2011-01-31	$0.054	$0.054	USD	-	-	-	-
2011-01-03	$0.072	$0.072	USD	-	2010-12-31	2010-12-31	Other
2010-12-31	$0.058	$0.058	USD	-	-	-	-
2010-11-30	$0.056	$0.056	USD	-	-	-	-
2010-10-29	$0.054	$0.054	USD	-	-	-	-
2010-09-30	$0.054	$0.054	USD	-	-	-	-
2010-08-31	$0.057	$0.057	USD	-	-	-	-
2010-07-30	$0.059	$0.059	USD	-	-	-	-
2010-06-30	$0.063	$0.063	USD	-	-	-	-
2010-05-28	$0.064	$0.064	USD	-	-	-	-
2010-03-31	$0.062	$0.062	USD	-	-	-	-
2010-02-26	$0.067	$0.067	USD	-	-	-	-
2010-01-29	$0.072	$0.072	USD	-	-	-	-
2009-12-31	$0.100	$0.100	USD	-	-	-	-
2009-11-30	$0.004	$0.004	USD	-	-	-	-
2009-10-30	$0.060	$0.060	USD	-	-	-	-
2009-09-30	$0.062	$0.062	USD	-	-	-	-
2009-08-31	$0.060	$0.060	USD	-	-	-	-
2009-07-31	$0.058	$0.058	USD	-	-	-	-

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Neuberger Berman High Income Bond Fund A Class NMFQS:NHIAX