NRHIX
Neuberger Berman High Income Bond-R6
$7.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 626.373M |
| 52 Week High | 7.56 |
| 52 Week Low | 6.708 |
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Key Data
| Symbol | NRHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.56 |
| Price Yesterday | 7.56 |
| Market Cap | 626.37 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 7.56 |
|---|---|
| 52 Week Low | 6.71 |
| Market Cap | 626.37M |
| Shares Outstanding | 82.85M |
| Income Dividend Yield | 7.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.69% |
| One Months | 15.13% |
| Three Months | 9.03% |
| Six Months | 8.80% |
| Nine Months | 15.96% |
| One Year | 11.70% |
| Three Years | 0.97% |
| Five Years | 3.50% |
| Ten Years | 3.49% |
| YTD | 6.71% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.12% |
| Three Months | 2.15% |
| Six Months | 4.23% |
| Nine Months | 11.60% |
| One Year | 11.69% |
| Three Years | 2.91% |
| Five Years | 18.74% |
| Ten Years | 40.78% |
| YTD | 3.41% |
| Since Inception | 54.73% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 11.58% |
| 2022 | -11.60% |
| 2021 | 4.78% |
| 2020 | 6.39% |
| 2019 | 14.15% |
| 2018 | -2.41% |
| 2017 | 5.40% |
| 2016 | 14.27% |
| 2015 | -4.71% |
Risk against SP-DA
| Alpha | -2.15% |
|---|---|
| Beta | 0.36 |
| Correlation | 84.51% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 71.42% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.56 |
| Sortino | -12.71 |
| Treynor | 17.42 |
| Ulcer Index | 1.01 |
| Ulcer Performance Index | -16.83 |