NHINX Mutual Fund

NHINX Mutual Fund

NAV$7.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$60M
Expense Ratio
0.89%
Dividend Yield (Current)
5.82%
Holdings
510
Inception Date
Jan 31, 1992
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+4.56%
3 Year+7.72%
5 Year+3.18%
10 Year+4.53%

Asset Allocation

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

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.03%
CCL 6.125 02/15/33 1Carnival Corp Ltd. 6.125%0.84%
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)
5.82%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

NHINX Mutual Fund Overview

NHINX Mutual Fund (Neuberger Berman High Income Bond Fund Investor Class) is managed by Neuberger Berman with $59.6M in net assets. NHINX expense ratio is 0.89%, holding 510 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1992-01-31.

NHINX performance shows a YTD return of 1.15%. The 1-year return is 4.56% and the 5-year return is 3.18%. NHINX dividend yield stands at 5.82%, paid monthly.

NHINX top holdings include State Street Institutional US Government Money Market Fund (2.0%), Carnival Corp Ltd. 6.125% (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 NHINX holdings, NHINX sectors, or NHINX dividends.

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