Neuberger High Income Bond Fd Institutional (NHILX)
7.62
0.00 (0.00%)
USD |
Apr 07 2026
NHILX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.06% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.38% |
| Corporate | 98.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.44% |
Region Exposure
| Americas | 88.03% |
|---|---|
|
North America
|
86.44% |
| Canada | 4.35% |
| United States | 82.09% |
|
Latin America
|
1.60% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
5.15% |
| Denmark | 0.23% |
| Finland | 0.28% |
| France | 1.24% |
| Germany | 0.84% |
| Ireland | 0.62% |
| Italy | 0.50% |
| Netherlands | 0.56% |
| Spain | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.69% |
| A | 0.00% |
| BBB | 1.05% |
| BB | 54.07% |
| B | 32.69% |
| Below B | 10.40% |
| CCC | 10.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.09% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
96.08% |
| 1 to 3 Years |
|
8.42% |
| 3 to 5 Years |
|
32.24% |
| 5 to 10 Years |
|
55.42% |
| Long Term |
|
2.48% |
| 10 to 20 Years |
|
0.87% |
| 20 to 30 Years |
|
1.44% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.00% |
As of February 28, 2026