Neuberger High Income Bond Fd R6 (NRHIX)
7.36
0.00 (0.00%)
USD |
Oct 23 2026
NRHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.06% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 2.15% |
| Corporate | 96.39% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 0.96% |
Region Exposure
| Americas | 87.09% |
|---|---|
|
North America
|
85.30% |
| Canada | 3.78% |
| United States | 81.52% |
|
Latin America
|
1.79% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
4.70% |
| Finland | 0.30% |
| France | 1.13% |
| Germany | 0.75% |
| Ireland | 0.61% |
| Italy | 0.43% |
| Netherlands | 0.72% |
| Spain | 0.08% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.11% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.01% |
| A | 0.00% |
| BBB | 2.44% |
| BB | 45.54% |
| B | 38.69% |
| Below B | 9.41% |
| CCC | 8.49% |
| CC | 0.09% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.00% |
| Not Available | 2.91% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
95.49% |
| 1 to 3 Years |
|
13.44% |
| 3 to 5 Years |
|
34.25% |
| 5 to 10 Years |
|
47.80% |
| Long Term |
|
2.38% |
| 10 to 20 Years |
|
1.53% |
| 20 to 30 Years |
|
0.49% |
| Over 30 Years |
|
0.36% |
| Other |
|
0.11% |
As of September 30, 2026