Neuberger High Yield Strategies Fund Inc.

Frequently Asked Questions About NHS

What does NHS invest in?

The Neuberger High Yield Strategies Fund Inc., identified by its symbol NHS, is a closed-end investment vehicle focused on fixed income. Established by Neuberger Berman LLC and overseen by Neuberger Berman Investment Advisers LLC, it allocates capital to debt instruments in global markets. The fund primarily targets high-yield bonds issued by companies across numerous sectors, such as automotive components and equipment, airlines, the broader automotive industry, electronics, healthcare services, packaging, integrated and service-based telecommunications, gaming, and natural gas distribution. Formed on July 28, 2003, and based in the United States, it was previously known as the Neuberger Berman High Yield Strategies Fund.

What is the expense ratio of NHS?

Neuberger High Yield Strategies Fund Inc. (NHS) charges an expense ratio of 3.39%. This is the annual fee deducted from fund assets to cover management and operations.

What is NHS's dividend yield?

NHS's trailing-twelve-month yield is 20.34%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of NHS?

Effective duration measures NHS's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. NHS's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of NHS?

NHS's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of NHS?

Yield to maturity (YTM) is the total return you'd earn from NHS if every bond in the portfolio is held to maturity at the current price. NHS's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.