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NHS vs. PIAMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NHS vs. PIAMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger Berman High Yield Strategies Fund (NHS) and PIA High Yield (MACS) Fund (PIAMX). The values are adjusted to include any dividend payments, if applicable.

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NHS vs. PIAMX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
NHS
Neuberger Berman High Yield Strategies Fund
-9.61%14.81%11.04%6.12%-22.99%15.78%4.57%39.03%-10.24%
PIAMX
PIA High Yield (MACS) Fund
-2.20%2.34%11.23%16.38%-10.93%7.82%9.05%11.77%-2.63%

Returns By Period

In the year-to-date period, NHS achieves a -9.61% return, which is significantly lower than PIAMX's -2.20% return.


NHS

1D
2.86%
1M
-14.96%
YTD
-9.61%
6M
-6.96%
1Y
-1.80%
3Y*
5.81%
5Y*
-0.79%
10Y*
6.09%

PIAMX

1D
0.26%
1M
-2.36%
YTD
-2.20%
6M
-2.91%
1Y
1.56%
3Y*
7.17%
5Y*
3.87%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NHS vs. PIAMX - Expense Ratio Comparison

NHS has a 4.14% expense ratio, which is higher than PIAMX's 0.20% expense ratio.


Return for Risk

NHS vs. PIAMX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NHS
NHS Risk / Return Rank: 44
Overall Rank
NHS Sharpe Ratio Rank: 44
Sharpe Ratio Rank
NHS Sortino Ratio Rank: 44
Sortino Ratio Rank
NHS Omega Ratio Rank: 44
Omega Ratio Rank
NHS Calmar Ratio Rank: 55
Calmar Ratio Rank
NHS Martin Ratio Rank: 44
Martin Ratio Rank

PIAMX
PIAMX Risk / Return Rank: 1111
Overall Rank
PIAMX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
PIAMX Sortino Ratio Rank: 1010
Sortino Ratio Rank
PIAMX Omega Ratio Rank: 1212
Omega Ratio Rank
PIAMX Calmar Ratio Rank: 1010
Calmar Ratio Rank
PIAMX Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NHS vs. PIAMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman High Yield Strategies Fund (NHS) and PIA High Yield (MACS) Fund (PIAMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NHSPIAMXDifference

Sharpe ratio

Return per unit of total volatility

-0.11

0.31

-0.42

Sortino ratio

Return per unit of downside risk

-0.04

0.41

-0.46

Omega ratio

Gain probability vs. loss probability

0.99

1.07

-0.08

Calmar ratio

Return relative to maximum drawdown

-0.11

0.20

-0.31

Martin ratio

Return relative to average drawdown

-0.50

0.61

-1.11

NHS vs. PIAMX - Sharpe Ratio Comparison

The current NHS Sharpe Ratio is -0.11, which is lower than the PIAMX Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of NHS and PIAMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NHSPIAMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

0.31

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.97

-1.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

1.15

-0.80

Correlation

The correlation between NHS and PIAMX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NHS vs. PIAMX - Dividend Comparison

NHS's dividend yield for the trailing twelve months is around 16.76%, more than PIAMX's 8.51% yield.


TTM20252024202320222021202020192018201720162015
NHS
Neuberger Berman High Yield Strategies Fund
16.76%14.60%14.50%13.94%12.75%8.74%9.29%7.99%8.37%7.59%8.23%9.81%
PIAMX
PIA High Yield (MACS) Fund
8.51%9.12%8.49%8.12%7.99%8.64%6.63%6.96%7.14%0.00%0.00%0.00%

Drawdowns

NHS vs. PIAMX - Drawdown Comparison

The maximum NHS drawdown since its inception was -64.67%, which is greater than PIAMX's maximum drawdown of -18.15%. Use the drawdown chart below to compare losses from any high point for NHS and PIAMX.


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Drawdown Indicators


NHSPIAMXDifference

Max Drawdown

Largest peak-to-trough decline

-64.67%

-18.15%

-46.52%

Max Drawdown (1Y)

Largest decline over 1 year

-17.43%

-4.17%

-13.26%

Max Drawdown (5Y)

Largest decline over 5 years

-37.43%

-13.92%

-23.51%

Max Drawdown (10Y)

Largest decline over 10 years

-42.97%

Current Drawdown

Current decline from peak

-15.07%

-3.50%

-11.57%

Average Drawdown

Average peak-to-trough decline

-8.82%

-2.36%

-6.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.89%

1.37%

+2.52%

Volatility

NHS vs. PIAMX - Volatility Comparison

Neuberger Berman High Yield Strategies Fund (NHS) has a higher volatility of 6.16% compared to PIA High Yield (MACS) Fund (PIAMX) at 1.72%. This indicates that NHS's price experiences larger fluctuations and is considered to be riskier than PIAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NHSPIAMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.16%

1.72%

+4.44%

Volatility (6M)

Calculated over the trailing 6-month period

11.02%

2.45%

+8.57%

Volatility (1Y)

Calculated over the trailing 1-year period

16.02%

4.32%

+11.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.17%

4.01%

+12.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.68%

4.25%

+12.43%