NRHIX Mutual Fund

NRHIX Mutual Fund

NAV$7.60
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Fund Essentials - as of Apr 30, 2026

Net Assets
$119M
Expense Ratio
0.61%
Dividend Yield (Current)
6.13%
Holdings
510
Inception Date
Mar 15, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+4.83%
3 Year+8.00%
5 Year+3.46%
10 Year+4.81%

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 6.125% 02/15/330.84%
BHCCN 10 04/15/32 141261229 Bc Ltd 10% 04/15/20320.71%
-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)
6.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

NRHIX Mutual Fund Overview

NRHIX Mutual Fund (Neuberger Berman High Income Bond Fund Class R6) is managed by Neuberger Berman with $119.4M in net assets. NRHIX expense ratio is 0.61%, holding 510 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2013-03-15.

NRHIX performance shows a YTD return of 1.31%. The 1-year return is 4.83% and the 5-year return is 3.46%. NRHIX dividend yield stands at 6.13%, paid monthly.

NRHIX top holdings include State Street Institutional US Government Money Market Fund (2.0%), Carnival Corp 6.125% 02/15/33 (0.8%), 1261229 Bc Ltd 10% 04/15/2032 (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 NRHIX holdings, NRHIX sectors, or NRHIX dividends.

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