The research resources at the disposal of Neuberger Berman High Income’s manager duo are expansive, but this group continues to struggle to add value versus its index or high-yield peers.
Neuberger Berman High Income Bond E NHIEX
- NAV / 1-Day Return 7.53 / +0.02 %
- Total Assets 625.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 7.55%
- Effective Duration 3.43 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:43 PM GMT+0
Morningstar’s Analysis NHIEX
Will NHIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 4.84 | 30.1 Mil | Cash and Equivalents |
Carnival Holdings Bermuda Ltd. 10.375% | 0.75 | 4.7 Mil | Corporate |
Medline Borrower LP 5.25% | 0.73 | 4.5 Mil | Corporate |
TransDigm, Inc. 6.75% | 0.53 | 3.3 Mil | Corporate |
GTCR W-2 Merger Sub LLC 7.5% | 0.49 | 3.0 Mil | Corporate |
Equipmentshare Com Inc. 9% | 0.48 | 3.0 Mil | Corporate |
Minerva Merger Subordinated Inc. 6.5% | 0.47 | 2.9 Mil | Corporate |
Mauser Packaging Solutions Holding Co. 9.25% | 0.46 | 2.8 Mil | Corporate |
UKG Inc. 6.875% | 0.45 | 2.8 Mil | Corporate |
Verscend Holding Corp 2024 Fixed Term Loan B | 0.45 | 2.8 Mil | Corporate |