NRHIX
Neuberger Berman High Income Bond-R6
$7.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 610.481M |
52 Week High | 7.57 |
52 Week Low | 6.771 |
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Key Data
Symbol | NRHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.45 |
Price Yesterday | 7.45 |
Market Cap | 610.48 |
YTD Return | 0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 7.57 |
---|---|
52 Week Low | 6.77 |
Market Cap | 610.48M |
Shares Outstanding | 81.94M |
Income Dividend Yield | 6.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 14.52% |
One Months | -11.48% |
Three Months | 3.35% |
Six Months | 18.67% |
Nine Months | 8.81% |
One Year | 8.70% |
Three Years | 0.56% |
Five Years | 3.16% |
Ten Years | 3.34% |
YTD | 0.09% |
Since Inception | 3.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.27% |
One Month | -1.01% |
Three Months | 0.83% |
Six Months | 8.85% |
Nine Months | 6.57% |
One Year | 8.70% |
Three Years | 1.69% |
Five Years | 16.77% |
Ten Years | 38.76% |
YTD | 0.03% |
Since Inception | 49.63% |
Yearly Returns
2024 | 0.03% |
---|---|
2023 | 11.58% |
2022 | -11.61% |
2021 | 4.79% |
2020 | 6.39% |
2019 | 14.14% |
2018 | -2.42% |
2017 | 5.41% |
2016 | 14.26% |
2015 | -4.70% |
Risk against SP-DA
Alpha | -2.85% |
---|---|
Beta | 0.32 |
Correlation | 78.92% |
Downside Deviation | 1.28% |
Coefficient of determination | 62.28% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.29 |
Sortino | -12.44 |
Treynor | 10.35 |
Ulcer Index | 1.06 |
Ulcer Performance Index | -15.06 |