NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND

Fixed / Corporate

Last Price10.55 ▼0.51% Mon, Nov 12th 2018
NAV12.47 ▼0.46% Fri, Nov 9th 2018
Discount-15.44%
Day Range10.52 - 10.57
Daily Value232k today / 699k avg = 33%
Distribution Rate7.49%
Shares Outstanding19.54m
Net Assets244.8m
Investment Leverage32%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income5.98%9.43%11.21%
Active Expense1.13%1.78%2.12%
Interest Expense0.59%0.93%1.11%
Net Expense1.72%2.72%3.23%
Net Icome4.26%6.72%7.98%

Discount

Today1M3M6M12M
Z-Score1.7σ-0.1σ-0.6σ-1.1σ
-2.0σ$10.31$10.36$10.41$10.38
-1.5σ$10.35$10.41$10.46$10.47
-1.0σ$10.38$10.46$10.51$10.56
-0.5σ$10.41$10.51$10.55$10.65
0.0σ$10.44$10.56$10.60$10.75
0.5σ$10.47$10.61$10.65$10.84
1.0σ$10.50$10.66$10.69$10.93
1.5σ$10.53$10.70$10.74$11.03
2.0σ$10.56$10.75$10.78$11.12

Last updated November 12th 2018, 10:16:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY