Neuberger Berman High Income Bond Fd R6 (NRHIX)
7.69
-0.01
(-0.13%)
USD |
Mar 04 2025
NRHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 2.67% |
| Corporate | 94.85% |
| Securitized | 1.24% |
| Municipal | 0.00% |
| Other | 1.23% |
Region Exposure
| Americas | 88.94% |
|---|---|
|
North America
|
87.21% |
| Canada | 3.82% |
| United States | 83.39% |
|
Latin America
|
1.73% |
| Chile | 0.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
5.06% |
| Austria | 0.05% |
| Finland | 0.22% |
| France | 1.45% |
| Germany | 0.67% |
| Ireland | 0.65% |
| Italy | 0.45% |
| Netherlands | 0.83% |
| Spain | 0.11% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 0.68% |
| A | 0.00% |
| BBB | 1.79% |
| BB | 43.22% |
| B | 37.55% |
| Below B | 11.96% |
| CCC | 11.41% |
| CC | 0.38% |
| C | 0.17% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.76% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
94.55% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
38.47% |
| 5 to 10 Years |
|
43.92% |
| Long Term |
|
2.32% |
| 10 to 20 Years |
|
1.62% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.93% |
As of January 31, 2025