Neuberger Berman High Income Bond Fd C (NHICX)
7.75
-0.01
(-0.13%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 563.56M | -- | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -111.95M | 5.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return consistent with capital preservation. To pursue its goal, the Fund normally invests mainly in a diversified portfolio of U.S. dollar-denominated, High-Yield Bonds (as defined below), with an emphasis on debt securities rated below investment grade or commonly known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
78
-111.95M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
73
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
82
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
81
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
85
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
77
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
89
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 2.83% | 1.00 | 0.00% |
| CARNIVAL CORPORATION CCL 6.125 02/15/2033 FIX USD Corporate 144A | 0.61% | 103.05 | -0.19% |
| MINERAL RESOURCES LIMITED MINERES 7.0 04/01/2031 FIX USD Corporate 144A | 0.57% | -- | -- |
| QUIKRETE HOLDINGS, INC. QUIKHOL 6.375 03/01/2032 FIX USD Corporate 144A | 0.55% | 103.79 | -0.11% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 9.25 04/15/2027 FIX USD Corporate 144A | 0.54% | 94.76 | -0.14% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.53% | 103.68 | 0.10% |
| MADISON IAQ LLC MADIIAQ 5.875 06/30/2029 FIX USD Corporate 144A | 0.53% | 99.11 | -0.32% |
| VIKING CRUISES LIMITED VIKICRU 5.875 10/15/2033 FIX USD Corporate 144A | 0.51% | -- | -- |
| XPO, Inc. XPOINC 7.125 02/01/2032 FIX USD Corporate 144A | 0.51% | 105.22 | -0.13% |
| Molina Healthcare, Inc. MOLI 6.25 01/15/2033 FIX USD Corporate 144A | 0.50% | 100.41 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.75% |
| Administration Fee | 5.80K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return consistent with capital preservation. To pursue its goal, the Fund normally invests mainly in a diversified portfolio of U.S. dollar-denominated, High-Yield Bonds (as defined below), with an emphasis on debt securities rated below investment grade or commonly known as junk bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.48% |
| 30-Day SEC Yield (10-31-25) | 4.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 499 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.80% |
| Effective Duration | -- |
| Average Coupon | 7.16% |
| Calculated Average Quality | 5.808 |
| Effective Maturity | 5.767 |
| Nominal Maturity | 5.965 |
| Number of Bond Holdings | 496 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/1/1996 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| NHIAX | A |
| NHIEX | Other |
| NHILX | Inst |
| NHINX | Inv |
| NHIRX | Retirement |
| NRHIX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NHICX", "name") |
| Broad Asset Class: =YCI("M:NHICX", "broad_asset_class") |
| Broad Category: =YCI("M:NHICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NHICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |