NHILX Mutual Fund

NHILX Mutual Fund

NAV$7.38
See how much of NHILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$215M
Expense Ratio
0.71%
Dividend Yield (Current)
6.10%
Holdings
544
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+0.49%
1 Year+1.70%
3 Year+8.33%
5 Year+3.24%
10 Year+4.06%

Asset Allocation

Bonds: 99.25%
Other: 0.75%
See how much of NHILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20303.71%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.64%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.62%
-Mauser Packagin 9.25% 04/15/300.61%
-Black Pearl Compute Llc 6.125 02/15/20310.58%
Top 10 Concentration: 8.78%Report Date: Sep 30, 2026
Download all 544 holdings for NHILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.10%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

NHILX Mutual Fund Overview

NHILX Mutual Fund (Neuberger Berman High Income Bond Fund Institutional Class) is managed by Neuberger Berman with $215.0M in net assets. NHILX expense ratio is 0.71%, holding 544 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-05-27.

NHILX performance shows a YTD return of 0.49%. The 1-year return is 1.70% and the 5-year return is 3.24%. NHILX dividend yield stands at 6.10%, paid monthly.

NHILX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (3.7%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.6%), Mauser Packagin 9.25% 04/15/30 (0.6%), Black Pearl Compute Llc 6.125 02/15/2031 (0.6%). Go to all NHILX holdings, NHILX sectors, or NHILX dividends.

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