Neuberger High Income Bond Fd E (NHIEX)
7.37
-0.01
(-0.14%)
USD |
Oct 05 2026
NHIEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.07% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.00% |
| Corporate | 97.56% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 0.97% |
Region Exposure
| Americas | 87.01% |
|---|---|
|
North America
|
85.52% |
| Canada | 3.08% |
| United States | 82.44% |
|
Latin America
|
1.48% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
5.13% |
| Finland | 0.31% |
| France | 1.32% |
| Germany | 0.75% |
| Ireland | 0.62% |
| Italy | 0.45% |
| Netherlands | 0.73% |
| Spain | 0.08% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.11% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.54% |
| A | 0.00% |
| BBB | 2.20% |
| BB | 46.42% |
| B | 38.14% |
| Below B | 10.15% |
| CCC | 9.38% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.67% |
| Not Rated | 0.00% |
| Not Available | 2.54% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
96.81% |
| 1 to 3 Years |
|
13.30% |
| 3 to 5 Years |
|
35.33% |
| 5 to 10 Years |
|
48.18% |
| Long Term |
|
2.08% |
| 10 to 20 Years |
|
1.58% |
| 20 to 30 Years |
|
0.35% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.11% |
As of August 31, 2026