Neuberger Berman High Income Bond Fd R6 (NRHIX)
7.75
0.00 (0.00%)
USD |
Dec 24 2025
NRHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.05% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.90% |
| Corporate | 97.53% |
| Securitized | 0.97% |
| Municipal | 0.00% |
| Other | 0.59% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
87.00% |
| Canada | 4.51% |
| United States | 82.49% |
|
Latin America
|
2.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
5.04% |
| Denmark | 0.19% |
| Finland | 0.27% |
| France | 1.22% |
| Germany | 0.78% |
| Ireland | 0.53% |
| Italy | 0.46% |
| Netherlands | 0.67% |
| Spain | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 0.00% |
| BBB | 1.44% |
| BB | 49.02% |
| B | 36.21% |
| Below B | 12.02% |
| CCC | 12.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.05% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
95.22% |
| 1 to 3 Years |
|
7.55% |
| 3 to 5 Years |
|
32.47% |
| 5 to 10 Years |
|
55.19% |
| Long Term |
|
3.72% |
| 10 to 20 Years |
|
2.37% |
| 20 to 30 Years |
|
1.11% |
| Over 30 Years |
|
0.24% |
| Other |
|
0.25% |
As of November 30, 2025