Neuberger Berman High Income Bond Fd C (NHICX)
7.76
+0.01
(+0.13%)
USD |
Dec 05 2025
NHICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.05% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.93% |
| Corporate | 96.43% |
| Securitized | 0.97% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
87.07% |
| Canada | 4.39% |
| United States | 82.69% |
|
Latin America
|
2.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
5.32% |
| Finland | 0.27% |
| France | 1.12% |
| Germany | 0.82% |
| Ireland | 0.72% |
| Italy | 0.47% |
| Netherlands | 0.70% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.56% |
| A | 0.00% |
| BBB | 1.34% |
| BB | 45.04% |
| B | 38.19% |
| Below B | 13.04% |
| CCC | 13.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
94.20% |
| 1 to 3 Years |
|
8.03% |
| 3 to 5 Years |
|
31.04% |
| 5 to 10 Years |
|
55.14% |
| Long Term |
|
3.81% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
1.11% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.25% |
As of October 31, 2025