Neuberger Berman Strategic Income Fund I USD Accumulating Class

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Neuberger Berman Strategic Income Fund I USD Accumulating Class
Fund3.55.84.73.7-1.1
+/-Cat-0.31.01.93.0-1.2
+/-B’mrk-2.71.30.54.3-1.1
 
Key Stats
NAV
01/07/2022
 USD 12.17
Day Change 1.57%
Morningstar Category™ USD Flexible Bond
ISIN IE00B8HX1V50
Fund Size (Mil)
01/07/2022
 USD 1280.26
Share Class Size (Mil)
01/07/2022
 USD 384.31
Max Initial Charge -
Ongoing Charge
15/02/2022
  0.63%
Morningstar Research
Analyst Report

Neuberger Berman Strategic Income’s methodical, value-driven process, capable leadership, and deep resources coupled with its appealing fees instill confidence. It earns a Morningstar Analyst Rating of Gold on its cheapest share classes, while...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Neuberger Berman Strategic Income Fund I USD Accumulating Class
Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Returns
Trailing Returns (GBP)01/07/2022
YTD0.44
3 Years Annualised2.21
5 Years Annualised3.23
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jon Jonsson
31/03/2019
Bradley Tank
29/12/2017
Click here to see others
Inception Date
25/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Agg Bond TR USDBloomberg US Agg Bond 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 Strategic Income Fund I USD Accumulating Class31/05/2022
Fixed Income
Effective Maturity9.59
Effective Duration4.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond117.7232.7484.98
Property0.000.000.00
Cash20.519.1211.39
Other13.6810.942.74

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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)