NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND
Fixed / Corporate
| Last Price | 10.55 ▼0.51% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.47 ▼0.46% Fri, Nov 9th 2018 |
| Discount | -15.44% |
| Day Range | 10.52 - 10.57 |
|---|---|
| Daily Value | 232k today / 699k avg = 33% |
| Distribution Rate | 7.49% |
| Shares Outstanding | 19.54m |
|---|---|
| Net Assets | 244.8m |
| Investment Leverage | 32% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.98% | 9.43% | 11.21% |
| Active Expense | 1.13% | 1.78% | 2.12% |
| Interest Expense | 0.59% | 0.93% | 1.11% |
| Net Expense | 1.72% | 2.72% | 3.23% |
| Net Icome | 4.26% | 6.72% | 7.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | -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