NHIEX Mutual Fund

NHIEX Mutual Fund

NAV$7.60
See how much of NHIEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
6.62%
Holdings
507
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.75%
1 Year+5.39%
3 Year+8.38%
5 Year+3.93%
10 Year+4.91%

Asset Allocation

Stocks: 0.06%
Bonds: 97.05%
Cash: 2.89%
See how much of NHIEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 507 holdings for NHIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.62%
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. NHIEX expense ratio is 0.08%, holding 507 positions across sectors including Financials, Industrials, Energy. Inception date: 2022-01-11.

NHIEX performance shows a YTD return of 1.75%. The 1-year return is 5.39% and the 5-year return is 3.93%. NHIEX dividend yield stands at 6.62%, paid monthly.

NHIEX 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 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.