NHIAX
Neuberger Berman High Income Bond-A
$7.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 625.549M |
| 52 Week High | 7.54 |
| 52 Week Low | 6.722 |
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Key Data
| Symbol | NHIAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.54 |
| Price Yesterday | 7.54 |
| Market Cap | 625.55 |
| YTD Return | 3.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 7.54 |
|---|---|
| 52 Week Low | 6.72 |
| Market Cap | 625.55M |
| Shares Outstanding | 82.96M |
| Income Dividend Yield | 6.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.28% |
| One Months | 12.67% |
| Three Months | 7.92% |
| Six Months | 8.28% |
| Nine Months | 15.20% |
| One Year | 11.02% |
| Three Years | 0.40% |
| Five Years | 2.94% |
| Ten Years | 2.93% |
| YTD | 6.22% |
| Since Inception | 6.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.95% |
| Three Months | 1.89% |
| Six Months | 3.99% |
| Nine Months | 11.06% |
| One Year | 11.01% |
| Three Years | 1.21% |
| Five Years | 15.56% |
| Ten Years | 33.40% |
| YTD | 3.16% |
| Since Inception | 146.32% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 11.06% |
| 2022 | -12.01% |
| 2021 | 4.09% |
| 2020 | 5.83% |
| 2019 | 13.57% |
| 2018 | -2.91% |
| 2017 | 4.76% |
| 2016 | 13.79% |
| 2015 | -5.19% |
Risk against SP-DA
| Alpha | -2.45% |
|---|---|
| Beta | 0.35 |
| Correlation | 85.03% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 72.31% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -3.89 |
| Sortino | -12.96 |
| Treynor | 16.27 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -17.92 |