NHIEX Mutual Fund

NHIEX Mutual Fund

NAV$7.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
6.55%
Holdings
510
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+8.63%
5 Year+3.93%
10 Year+4.91%

Asset Allocation

Bonds: 97.90%
Cash: 2.03%
Other: 0.07%
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Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class2.03%
CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/330.84%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.71%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.65%
-Transdigm Inc Company Guar 144A 07/34 6.1250.63%
Top 10 Concentration: 7.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
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 510 positions across sectors including Financials, Industrials, Communication Services. 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 6.55%, paid monthly.

NHIEX top holdings include Ssi Us Gov Money Market Class (2.0%), Carnival Corp 6.125% 02/15/33 (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.7%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.7%), Transdigm Inc Company Guar 144A 07/34 6.125 (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.