Neuberger Berman High Yield Strategies Fund (NHS)
7.31
+0.07
(+0.97%)
USD |
NYAM |
Dec 09, 16:00
7.30
-0.01
(-0.14%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.14% | -2.03% | -- | 164575.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 107.0% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return (income plus capital appreciation). The Fund will invest at least 80% of its managed assets in below investment grade (high yield) debt securities of U.S. and foreign issuers. It is anticipated that the Fund will issue preferred shares and borrow money. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | Neuberger Berman Investment Advisers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 140.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -41.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return (income plus capital appreciation). The Fund will invest at least 80% of its managed assets in below investment grade (high yield) debt securities of U.S. and foreign issuers. It is anticipated that the Fund will issue preferred shares and borrow money. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds (Leveraged) |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds (Leveraged) |
| Fund Owner Firm Name | Neuberger Berman Investment Advisers |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |