NHIEX Mutual Fund

NHIEX Mutual Fund

NAV$7.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$416M
Expense Ratio
0.08%
Dividend Yield (Current)
7.15%
Holdings
546
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.90%
1 Year+5.10%
3 Year+8.79%
5 Year+3.93%
10 Year+4.91%

Asset Allocation

Bonds: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20302.66%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.66%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.64%
-Mauser Packagin 9.25% 04/15/300.61%
-Black Pearl Compute Llc Black Pearl Compute Llc0.60%
Top 10 Concentration: 7.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Monthly

Peer Comparison

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

NHIEX Mutual Fund Overview

NHIEX Mutual Fund (Neuberger Berman High Income Bond Fund Class E) is managed by Neuberger Berman with $416.0M in net assets. NHIEX expense ratio is 0.08%, holding 546 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-01-11.

NHIEX performance shows a YTD return of 2.90%. The 1-year return is 5.10% and the 5-year return is 3.93%. NHIEX dividend yield stands at 7.15%, paid monthly.

NHIEX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (2.7%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.7%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Mauser Packagin 9.25% 04/15/30 (0.6%), Black Pearl Compute Llc Black Pearl Compute Llc (0.6%). Go to all NHIEX holdings, NHIEX sectors, or NHIEX dividends.

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