NHIAX Mutual Fund

NHIAX Mutual Fund

NAV$7.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.10%
Dividend Yield (Current)
5.69%
Holdings
507
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+4.33%
3 Year+7.47%
5 Year+2.53%
10 Year+3.98%

Asset Allocation

Stocks: 0.06%
Bonds: 97.05%
Cash: 2.89%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.88%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.69%
-Tenet Healthcare Corp 6.0000% Mat 11/15/20330.62%
CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/330.61%
-Mineral Resources 7% 04/01/310.58%
Top 10 Concentration: 7.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NHIAX Mutual Fund Overview

NHIAX Mutual Fund (Neuberger Berman High Income Bond Fund Class A) is managed by Neuberger Berman with $13.2M in net assets. NHIAX expense ratio is 1.10%, holding 507 positions across sectors including Financials, Industrials, Energy. Inception date: 2009-05-27.

NHIAX performance shows a YTD return of 1.02%. The 1-year return is 4.33% and the 5-year return is 2.53%. NHIAX dividend yield stands at 5.69%, paid monthly.

NHIAX top holdings include State Street Institutional US Government Money Market Fund (2.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.7%), Tenet Healthcare Corp 6.0000% Mat 11/15/2033 (0.6%), Carnival Corp 6.125% 02/15/33 (0.6%), Mineral Resources 7% 04/01/31 (0.6%). Go to all NHIAX holdings, NHIAX sectors, or NHIAX dividends.

NHIAX can be compared against other funds. Use NHIAX overlap to find shared positions, or NHIAX vs another fund for a side-by-side view. NHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.