Neuberger Berman High Yield Bond Fund GBP A Accumulating

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman High Yield Bond Fund GBP A Accumulating
Fund13.03.7-4.811.2-2.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
04/08/2020
 GBP 13.65
Day Change 0.22%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector £ High Yield
ISIN IE00B1G9WD45
Fund Size (Mil)
04/08/2020
 USD 3387.07
Share Class Size (Mil)
04/08/2020
 GBP 2.23
Max Initial Charge 5.00%
Ongoing Charge
29/06/2020
  1.37%
Investment Objective: Neuberger Berman High Yield Bond Fund GBP A Accumulating
Achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market.
Returns
Trailing Returns (GBP)03/08/2020
YTD-2.64
3 Years Annualised0.92
5 Years Annualised2.58
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas O’Reilly
03/05/2006
William (Russ) Covode
28/02/2011
Click here to see others
Inception Date
27/04/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US HY Constnd TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Neuberger Berman High Yield Bond Fund GBP A Accumulating30/06/2020
Fixed Income
Effective Maturity6.73
Effective Duration4.61
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.140.0090.14
Property0.000.000.00
Cash7.880.896.98
Other5.442.562.88

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies