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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman High Yield Strategies Fund Inc.

NHS | Fund

$7.41

$210 M

14.66%

$1.09

-

Vitals

YTD Return

7.0%

1 yr return

1.3%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

2.6%

Net Assets

$210 M

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$7.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman High Yield Strategies Fund Inc.

NHS | Fund

$7.41

$210 M

14.66%

$1.09

-

NHS - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 14.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Neuberger Berman High Yield Strategies Fund Inc.
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jul 29, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

NHS - Performance

Return Ranking - Trailing

Period NHS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 1.3% N/A N/A N/A
3 Yr -4.3%* N/A N/A N/A
5 Yr 2.6%* N/A N/A N/A
10 Yr 4.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NHS Return Category Return Low Category Return High Rank in Category (%)
2023 -9.4% N/A N/A N/A
2022 -31.5% N/A N/A N/A
2021 6.3% N/A N/A N/A
2020 -5.3% N/A N/A N/A
2019 27.7% N/A N/A N/A

Total Return Ranking - Trailing

Period NHS Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 1.3% N/A N/A N/A
3 Yr -4.3%* N/A N/A N/A
5 Yr 2.6%* N/A N/A N/A
10 Yr 4.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NHS Return Category Return Low Category Return High Rank in Category (%)
2023 3.7% N/A N/A N/A
2022 -23.0% N/A N/A N/A
2021 15.8% N/A N/A N/A
2020 4.5% N/A N/A N/A
2019 39.0% N/A N/A N/A

NAV & Total Return History

NHS - Holdings

Concentration Analysis

NHS Category Low Category High NHS % Rank
Net Assets 210 M N/A N/A N/A
Number of Holdings 493 N/A N/A N/A
Net Assets in Top 10 34.2 M N/A N/A N/A
Weighting of Top 10 16.26% N/A N/A N/A

Top 10 Holdings

  1. State Street Institutional US Government Money Market Fund 4.68%
  2. American Airlines Inc/AAdvantage Loyalty IP Ltd 2.38%
  3. Presidio Holdings Inc 1.59%
  4. American Airlines Inc/AAdvantage Loyalty IP Ltd 1.25%
  5. Churchill Downs Inc 1.22%
  6. Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.12%
  7. Level 3 Financing Inc 1.04%
  8. GTCR AP Finance Inc 1.02%
  9. First Quantum Minerals Ltd 1.00%
  10. HUB International Ltd 0.96%

Asset Allocation

Weighting Return Low Return High NHS % Rank
Bonds 		152.26% N/A N/A N/A
Cash 		4.68% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High NHS % Rank
Cash & Equivalents 		4.68% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High NHS % Rank
US 		152.26% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

NHS - Expenses

Operational Fees

NHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NHS - Distributions

Dividend Yield Analysis

NHS Category Low Category High NHS % Rank
Dividend Yield 14.66% N/A N/A N/A

Dividend Distribution Analysis

NHS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

NHS Category Low Category High NHS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NHS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NHS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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