NHILX — Neuberger Berman High Income Bond Fund
Data updated: 2026-06-26
NHILX — Neuberger Berman High Income Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $446.26M AUM · 0.72% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
NHILX Fund Overview
NHILX — Neuberger Berman High Income Bond Fund is a US mutual fund managed by Neuberger Berman Income Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Income Funds
- Category: Intermediate Corporate Bond
- Assets under management: $446.26M
- 1-year return: 8.4%
- Ticker: NHILX
- SEC CIK: 0000723620
- SEC series ID: S000007832
- Share class ID: C000064460
NHILX Holdings
Top 10 holdings of Neuberger Berman High Income Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.03% |
| Carnival Corp. | 0.84% |
| 1261229 Bc Ltd. | 0.71% |
| Meridian Arc Holdco LLC | 0.65% |
| Transdigm, Inc. | 0.63% |
| Black Pearl Compute LLC | 0.58% |
| Madison Iaq LLC | 0.56% |
| Mauser Packaging Solut | 0.56% |
| Tenet Healthcare Corp. | 0.54% |
| Sv Rno Property Owner 1 | 0.52% |
NHILX Portfolio Allocation
Asset-class allocation of Neuberger Berman High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 2.0% |
| Loans | 1.0% |
| Equity | 0.1% |
NHILX Performance
Total returns for NHILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 3.6% |
NHILX Risk Information
Risk metrics for NHILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
NHILX Costs and Fees
NHILX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 77%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NHILX Cashflows
Over the 12 months to 2026-04, Neuberger Berman High Income Bond Fund had net outflows of $168.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.61M |
| 2026-03 | −$4.32M |
| 2026-02 | −$7.21M |
| 2026-01 | −$38.54M |
| 2025-12 | −$43.41M |
| 2025-11 | −$76.40K |
NHILX Debt Constituents
Largest debt holdings of Neuberger Berman High Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Carnival Corp. | 0.84% |
| 1261229 Bc Ltd. | 0.71% |
| Meridian Arc Holdco LLC | 0.65% |
| Transdigm, Inc. | 0.63% |
| Black Pearl Compute LLC | 0.58% |
| Madison Iaq LLC | 0.56% |
| Mauser Packaging Solut | 0.56% |
| Tenet Healthcare Corp. | 0.54% |
| Sv Rno Property Owner 1 | 0.52% |
| Pr Rno Property Owner 1 | 0.51% |
NHILX Prospectus and SEC Filings
Official Neuberger Berman High Income Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.