Morningstar

Neuberger High Income Bond Fund I Class NHILX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 7.37  /  +0.27 %
  • Total Assets 410.6M
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 6.71%
  • Effective Duration 3.53 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NHILX

Will NHILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NHILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NHILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NHILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

In transition.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

Neuberger Berman High Income maintains an Average People and Process rating during a thoughtful portfolio-management transition scheduled to take place over the course of 2026.

by Max Curtin
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NHILX

More NHILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.10 9M
Cash and Equivalents

1261229 Bc Ltd. 10%

0.66 3M
Corporate

Meridian Arc Holdco LLC 6.25%

0.65 3M
Corporate

Mauser Packaging Solutions Holding Co. 9.25%

0.62 3M
Corporate

Black Pearl Compute LLC 6.125%

0.61 3M
Corporate

Centene Corp. 4.625%

0.56 2M
Corporate

Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC

0.55 2M
Corporate

SV RNO Property Owner 1 LLC 5.875%

0.51 2M
Corporate

HUB International Ltd. 7.25%

0.51 2M
Corporate

Prior Rno Property Owner 1 LLC 6.5%

0.50 2M
Corporate

Sponsor Center