NHIEX Mutual Fund

NAV$7.57

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.08%
Dividend Yield (Current)
6.60%
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-2.32%
1 Year+6.10%
3 Year+8.97%

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 Ltd 144A 7% Apr 01, 20310.58%
Top 10 Concentration: 7.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Other, Industrials. Inception date: 2022-01-11.

NHIEX performance shows a YTD return of -2.32%. The 1-year return is 6.10%. NHIEX dividend yield stands at 6.60%, 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 Ltd 144A 7% Apr 01, 2031 (0.6%). View all NHIEX holdings, sector breakdown, or dividend history.

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