Neuberger Berman High Income Bond Fd Institutional (NHILX)
7.74
-0.01
(-0.13%)
USD |
Feb 26 2026
NHILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.06% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 96.34% |
| Securitized | 1.15% |
| Municipal | 0.00% |
| Other | 0.69% |
Region Exposure
| Americas | 88.76% |
|---|---|
|
North America
|
86.43% |
| Canada | 4.42% |
| United States | 82.01% |
|
Latin America
|
2.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.11% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
5.06% |
| Denmark | 0.21% |
| Finland | 0.27% |
| France | 1.21% |
| Germany | 0.83% |
| Ireland | 0.61% |
| Italy | 0.49% |
| Netherlands | 0.65% |
| Spain | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.61% |
| A | 0.00% |
| BBB | 1.70% |
| BB | 50.21% |
| B | 34.27% |
| Below B | 11.66% |
| CCC | 11.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
94.69% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
32.87% |
| 5 to 10 Years |
|
55.00% |
| Long Term |
|
3.32% |
| 10 to 20 Years |
|
1.92% |
| 20 to 30 Years |
|
1.14% |
| Over 30 Years |
|
0.26% |
| Other |
|
0.25% |
As of January 31, 2026