NHS · AMEX · Closed-end fund
Neuberger High Yield Strategies Fund (NHS) Price, Holdings & Fees
Neuberger High Yield Strategies Fund (NHS) closed at $400.03 on Oct 9, 2026, down 0.65% from the previous close of $402.63.
Share price, past year
1Y +4.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $400.03 |
| Sep 30, 2026 | $388.55 |
| Aug 31, 2026 | $379.66 |
| Jul 31, 2026 | $386.05 |
| Jun 30, 2026 | $374.07 |
| May 29, 2026 | $382.55 |
| Apr 30, 2026 | $360.48 |
| Mar 31, 2026 | $377.98 |
| Feb 27, 2026 | $361.67 |
| Jan 30, 2026 | $349.22 |
| Dec 31, 2025 | $367.49 |
| Nov 28, 2025 | $376.96 |
| Oct 31, 2025 | $369.55 |
Key statistics
- Expense ratio
- —
- Net assets
- $273.9M
- as of Jul 31, 2026
- Holdings
- 520
- as of Jul 31, 2026
- 52-week range
- $344.21 – $402.63
Holdings
Neuberger High Yield Strategies Fund held 520 investments worth $273.88M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 3.11% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Global Advisors | 3.11% | $8.51M |
| 2 | 1261229 BC LTD | 1.10% | $3.01M |
| 3 | MAUSER PACKAGING SOLUT | 1.03% | $2.81M |
| 4 | MERIDIAN ARC HOLDCO LLC | 0.95% | $2.60M |
| 5 | SV RNO PROPERTY OWNER 1 | 0.92% | $2.53M |
| 6 | CLARIOS GLOBAL LP/US FIN | 0.88% | $2.41M |
| 7 | ARDAGH METAL PACKAGING | 0.82% | $2.25M |
| 8 | GOLAR LNG LTD | 0.81% | $2.22M |
| 9 | CENTENE CORP | 0.81% | $2.21M |
| 10 | EQUIPMENTSHARE.COM INC | 0.79% | $2.16M |
| 11 | LIGHT & WONDER INTL INC | 0.77% | $2.11M |
| 12 | VOLTAGRID LLC | 0.77% | $2.11M |
| 13 | ROCKET COS INC | 0.77% | $2.10M |
| 14 | GALAXY HELIOS DATA CNTR | 0.75% | $2.05M |
| 15 | COLUMBUS MCKINNON CORP | 0.75% | $2.05M |
| 16 | PR RNO PROPERTY OWNER 1 | 0.74% | $2.04M |
| 17 | STAR HOLDING LLC | 0.73% | $2.00M |
| 18 | MANITOWOC COMPANY INC | 0.72% | $1.98M |
| 19 | HUB INTERNATIONAL LTD | 0.70% | $1.92M |
| 20 | ALLIED UNIVERSAL | 0.69% | $1.88M |
| 21 | UNITI GROUP/CSL CAPITAL | 0.68% | $1.85M |
| 22 | STINGRAY COMPUTE | 0.68% | $1.85M |
| 23 | BLACK PEARL COMPUTE LLC | 0.68% | $1.85M |
| 24 | HERC HOLDINGS INC | 0.67% | $1.84M |
| 25 | LEVEL 3 FINANCING INC | 0.66% | $1.81M |
Top 25 of 520 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 141.65% |
| Loans | 4.25% |
| Cash and short-term investments | 3.11% |
| Collateralized debt obligations | 0.18% |
| Stocks | 0.06% |
| Repurchase agreements | −0.28% |
| Country | % of fund |
|---|---|
| United States | 129.20% |
| Canada | 6.15% |
| XX | 3.43% |
| Bermuda | 1.88% |
| France | 1.62% |
| Luxembourg | 1.56% |
| Netherlands | 1.06% |
| Japan | 0.78% |
| Italy | 0.74% |
| Germany | 0.74% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Neuberger High Yield Strategies Fund's total return was −3.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.41% |
| Jun 30, 2026 | −1.09% |
| May 31, 2026 | +0.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Neuberger High Yield Strategies Fund Inc.
- Ticker
- NHS
- Exchange
- AMEX
- Fund type
- Closed-end fund
- SEC CIK
- 0001487610
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jun 26, 2026
- Dec 30, 2025
- Jun 26, 2025
- Jan 6, 2025
- Oct 31, 2024
- Jul 2, 2024
- Jan 5, 2024
Frequently asked questions
What is NHS's price?
Neuberger High Yield Strategies Fund (NHS) closed at $400.03 on Oct 9, 2026, down 0.65% from the previous close of $402.63.
What does NHS hold?
Neuberger High Yield Strategies Fund held 520 investments worth $273.88M as of Jul 31, 2026. Its largest holding was State Street Global Advisors, at 3.11% of the fund. Its five largest holdings were State Street Global Advisors, 1261229 BC LTD, MAUSER PACKAGING SOLUT, MERIDIAN ARC HOLDCO LLC, SV RNO PROPERTY OWNER 1.
How has NHS performed?
Over the 3 months to Jul 31, 2026, Neuberger High Yield Strategies Fund's total return was −3.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures