Neuberger High Yield Strategies Fund
Sponsor: Neuberger Berman · Inception Jul 29, 2003 · Pays monthly
Market priceShare price
$5.34
-0.19% ($-0.01)
NAVAsset value per share
$6.11
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.60% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
20.34%
regular, annualised · on NAV 17.77%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 28, 2026. 520 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 95.08% | $388M |
| Loans | 2.86% | $11.6M |
| Short-term investment vehicle | 2.09% | $8.5M |
| CDO/CLO | 0.12% | $500K |
| Equity (common) | 0.04% | $162K |
| Repurchase agreement | -0.19% | $-769K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 86.73% | $354M |
| Canada | 4.13% | $16.8M |
| XX | 2.30% | $9.4M |
| Bermuda | 1.26% | $5.1M |
| France | 1.08% | $4.4M |
| Luxembourg | 1.05% | $4.3M |
| Netherlands | 0.71% | $2.9M |
| Japan | 0.52% | $2.1M |
| Italy | 0.50% | $2M |
| Germany | 0.50% | $2M |
| Cayman Islands | 0.34% | $1.4M |
| Australia | 0.29% | $1.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 86.73% | $354M |
| Developed Europe | 4.43% | $18.1M |
| Canada | 4.13% | $16.8M |
| Other | 2.30% | $9.4M |
| Offshore domiciles | 1.60% | $6.5M |
| Japan | 0.52% | $2.1M |
| Australia & New Zealand | 0.29% | $1.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.51% | $386M |
| Other | 3.40% | $13.9M |
| Registered fund | 2.09% | $8.5M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 100.00% | $408M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.19% | $409M |
| Short | -0.19% | $-769K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 520 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| FMC CORP | 302491AY1 | Debt | CORP | United States | 180,000 | principal | $140K | 0.03% | 2 |
| BAUSCH HEALTH COS INC | 071734AM9 | Debt | CORP | Canada | 170,000 | principal | $130K | 0.03% | 2 |
| MERLIN ENTERTAINMENTS GR | 59010UAA5 | Debt | CORP | United States | 140,000 | principal | $110K | 0.03% | 2 |
| MOTION BONDCO DAC | 61978XAA5 | Debt | CORP | Ireland | 115,000 | principal | $109K | 0.03% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Debt | CORP | United States | 105,000 | principal | $103K | 0.03% | 2 |
| NAVIENT CORP | 63938CAQ1 | Debt | CORP | United States | 110,000 | principal | $103K | 0.03% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Debt | CORP | United States | 105,000 | principal | $102K | 0.03% | 2 |
| FMC CORP | 302491AZ8 | Debt | CORP | United States | 135,000 | principal | $102K | 0.02% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAG8 | Debt | CORP | United States | 95,000 | principal | $98K | 0.02% | 2 |
| ALTICE FRANCE SA | 02090DAD0 | Debt | CORP | France | 85,000 | principal | $82.3K | 0.02% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAC6 | Debt | CORP | United States | 75,000 | principal | $70.9K | 0.02% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Debt | CORP | United States | 65,000 | principal | $64.6K | 0.02% | 2 |
| BAUSCH HEALTH COS INC | 071734AJ6 | Debt | CORP | Canada | 90,000 | principal | $61K | 0.01% | 2 |
| STANDARD BUILDING SOLUTI | 853192AA0 | Debt | CORP | United States | 60,000 | principal | $57.6K | 0.01% | 2 |
| PENNYMAC FIN SVCS INC | 70932MAG2 | Debt | CORP | United States | 60,000 | principal | $57.4K | 0.01% | 2 |
| FIRST QUANTUM MINERALS L | 335934AY1 | Debt | CORP | Canada | 15,000 | principal | $14.5K | 0.00% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | Debt | CORP | Bermuda | 10,000 | principal | $10.4K | 0.00% | 2 |
| TRANSDIGM INC | 893647BW6 | Debt | CORP | United States | 10,000 | principal | $10K | 0.00% | 2 |
| Rackspace Finance, LLC | 75008UAC1 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Merrill Lynch Pierce Fenner & Smith, Inc.short | — | Repo | CORP | United States | -768,788 | principal | $-769K | -0.19% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 28, 2026 | 520 | 100.0% | $408M | full |
| Apr 30, 2026 | Jun 26, 2026 | 516 | 100.0% | $419M | full |
| Jan 31, 2026 | Mar 24, 2026 | 485 | 100.0% | $327M | full |
| Oct 31, 2025 | Dec 23, 2025 | 470 | 100.0% | $334M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Neuberger High Yield Strategies Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.