NRHIX Mutual Fund

NRHIX Mutual Fund

NAV$7.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$416M
Expense Ratio
0.61%
Dividend Yield (Current)
6.80%
Holdings
546
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-0.13%
1 Year+1.26%
3 Year+8.22%
5 Year+3.65%
10 Year+4.64%

Asset Allocation

Bonds: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20302.66%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.66%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.64%
-Mauser Packagin 9.25% 04/15/300.61%
-Black Pearl Comp 6.125 15Feb31 144A0.60%
Top 10 Concentration: 7.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.80%
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 $416.0M in net assets. NRHIX expense ratio is 0.61%, holding 546 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-03-15.

NRHIX performance shows a YTD return of -0.13%. The 1-year return is 1.26% and the 5-year return is 3.65%. NRHIX dividend yield stands at 6.80%, paid monthly.

NRHIX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (2.7%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.7%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Mauser Packagin 9.25% 04/15/30 (0.6%), Black Pearl Comp 6.125 15Feb31 144A (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.