Neuberger High Income Bond Fd Investor (NHINX)
7.64
+0.01
(+0.13%)
USD |
May 29 2026
NHINX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.07% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 97.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.13% |
Region Exposure
| Americas | 87.05% |
|---|---|
|
North America
|
85.79% |
| Canada | 4.60% |
| United States | 81.19% |
|
Latin America
|
1.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.42% |
| Denmark | 0.23% |
| Finland | 0.29% |
| France | 1.37% |
| Germany | 0.92% |
| Ireland | 0.59% |
| Italy | 0.42% |
| Netherlands | 0.61% |
| Spain | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.62% |
| A | 0.00% |
| BBB | 1.47% |
| BB | 53.20% |
| B | 33.68% |
| Below B | 9.66% |
| CCC | 9.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.37% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
95.58% |
| 1 to 3 Years |
|
9.72% |
| 3 to 5 Years |
|
30.67% |
| 5 to 10 Years |
|
55.20% |
| Long Term |
|
3.14% |
| 10 to 20 Years |
|
1.42% |
| 20 to 30 Years |
|
1.52% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.11% |
As of April 30, 2026