NHILX Mutual Fund

NAV$7.60

Fund Essentials - as of Jan 31, 2026

Net Assets
$541M
Expense Ratio
0.71%
Dividend Yield (Current)
6.01%
Holdings
507
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.62%
1 Year+5.44%
3 Year+8.51%
5 Year+3.09%
10 Year+4.73%

Asset Allocation

Stocks: 0.06%
Bonds: 97.05%
Cash: 2.89%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NHILX Mutual Fund Overview

NHILX Mutual Fund (Neuberger Berman High Income Bond Fund Institutional Class) is managed by Neuberger Berman with $541.3M in net assets. NHILX expense ratio is 0.71%, holding 507 positions across sectors including Financials, Other, Industrials. Inception date: 2009-05-27.

NHILX performance shows a YTD return of 1.62%. The 1-year return is 5.44% and the 5-year return is 3.09%. NHILX dividend yield stands at 6.01%, paid monthly.

NHILX 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%). View all NHILX holdings, sector breakdown, or dividend history.

NHILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NHILX alternatives are available via the screener, along with tax-loss harvesting opportunities.