NHIAX
Neuberger Berman High Income Bond-A
$7.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 608.836M |
52 Week High | 7.55 |
52 Week Low | 6.783 |
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Key Data
Symbol | NHIAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.41 |
Price Yesterday | 7.41 |
Market Cap | 608.84 |
YTD Return | -0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 7.55 |
---|---|
52 Week Low | 6.78 |
Market Cap | 608.84M |
Shares Outstanding | 82.16M |
Income Dividend Yield | 6.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.43% |
One Months | -11.45% |
Three Months | 2.25% |
Six Months | 16.50% |
Nine Months | 7.52% |
One Year | 7.46% |
Three Years | -0.13% |
Five Years | 2.54% |
Ten Years | 2.77% |
YTD | -1.26% |
Since Inception | 6.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.80% |
One Month | -1.05% |
Three Months | 0.56% |
Six Months | 7.86% |
Nine Months | 5.62% |
One Year | 7.45% |
Three Years | -0.38% |
Five Years | 13.32% |
Ten Years | 31.29% |
YTD | -0.38% |
Since Inception | 137.88% |
Yearly Returns
2024 | -0.38% |
---|---|
2023 | 11.06% |
2022 | -12.01% |
2021 | 4.10% |
2020 | 5.83% |
2019 | 13.56% |
2018 | -2.91% |
2017 | 4.77% |
2016 | 13.77% |
2015 | -5.18% |
Risk against SP-DA
Alpha | -3.36% |
---|---|
Beta | 0.32 |
Correlation | 79.84% |
Downside Deviation | 1.28% |
Coefficient of determination | 63.75% |
Standard Deviation | 1.35% |
Sharpe Ratio | -3.22 |
Sortino | -11.73 |
Treynor | 6.56 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -14.79 |