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Neuberger Berman High Yield Strategies Fund (NHS)

Taxable Bond Funds - High Yield Bond Funds

Data as of Aug. 18, 2022
Current
Market Price $9.53 (+ $0.10)
NAV (Aug. 18, 2022) $9.62 (- $0.01)
Fund Listed NYSE MKT
Premium / Discount -0.94% (+1.14%)
Fund Info
Inception July 28, 2003
Sponsor Neuberger Berman Management
Website https://www.nb.com/en/...
Phone 800.877.9700
NAV Symbol XNHSX
Location New York
Incorporated Maryland
Staggered Board Yes
Objective: Income plus capital appreciation; US and foreign below investment grade high yield debt securities
Related Indexes
High Income Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 19,478,695
Total Assets (Reported: April 30, 2022) $253M
Estimated Total Assets $324M
Net Assets $187M
Market Cap $186M
Portfolio Turnover 19.00%
Total Leverage 42.20%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.85%
Non Lev Exp Ratio 1.61%
Rel Lev Cost 1.78%
Discount Data
Average Discount (3 Yr) -3.29%
Discount Low(3 Yr) -19.21%
Discount High(3 Yr) 7.31%
Discount Rel Range 68.90%
Comp Discount 4.99
Discount St Dev (1Yr) 4.53
Z-Stat
Z-Stat (6mo) 0.81
Z-Stat (1Yr) 0.10
Z-Stat (3Yr) 0.54
Comp Z-Stat (6mo) 0.05
Comp Z-Stat (3Yr) 0.41
Distribution Data
Market Yield 11.40%
Income Yield 9.44%
Lev Adj NAV Yield 7.94%
Distribution Frequency M
Current Distribution $0.091
Current Income $0.075
Ex-Date 8/12/22
Payable Date 8/31/22
Div Growth (3yr) 0.00%
Dividend Change 37.5% on 4/11/19
Expected Div 8/31/22
RoC (1yr) 29.45%
RoC (3yr) 46.19%
Tax Dividend Data 2021 2019 - 2021
Income 69.6% 76.8%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 30.4% 23.2%
Volume & Liquidity
Average Daily $ (K) $1,183
Avg Volume 30 day 85,421
Avg Volume 90 day 124,084
Volume Trend -31.16%
Comp Volume Trend -19.33%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
62.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
71.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
74.0%
Most Correlated Peer (Mk Pr): KIO 74.0%
NAV - Price Correlation (30 d) 96.7%
NAV - Price Correlation (90 d) 83.2%
NAV - Price Correlation (1 Yr) 97.4%
Price St Dev (1Yr) 20.6%
NAV St Dev (1Yr) 15.6%
Earnings
Earnings / Share (4/30/22) $0.058
Earn Coverage 63.76%
Earnings Trend Down
UNII / Share (4/30/22) $-0.228
Rel UNII -25.30
UNII Trend Up
Bond Specific Data
Maturity 6.61
Duration 4.47
Credit Rating (rbo) B
Investment Grade 0.50%
Non Investment Grade 96.50%
Unrated Bonds 3.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.81
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.78
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
1.31

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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