Neuberger Berman CLO Income Fund USD A Distributing Class
Fund
ISIN IE000HSF1TG8 / Valor null
NAV (2025-11-20)
USD 10.15%
Neuberger Berman CLO Income Fund USD A Distributing Class
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The Neuberger Berman CLO Income Fund focuses on generating steady returns by primarily investing in floating rate mezzanine debt securities from collateralized loan obligations (CLOs) denominated in USD and EUR, along with US high yield debt securities. By holding mezzanine tranches, the Fund receives income after the CLO’s senior tranches are paid, balancing risk and return. The portfolio is carefully constructed through thorough credit reviews of the underlying corporate loans and detailed evaluations of the CLO collateral managers, aiming to achieve consistent average returns over a typical three-year market cycle.
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Tags:
us high yieldclomezzanine
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OTHER SHARE CLASSES OF THIS FUND
Neuberger Berman CLO Income Fund GBP I Distributing Class
Neuberger Berman CLO Income Fund GBP I Distributing Class
Neuberger Berman CLO Income Fund GBP I Distributing Class
Valor: 42662951
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.05
Neuberger Berman CLO Income Fund USD LI Accumulating Class
Neuberger Berman CLO Income Fund USD LI Accumulating Class
Neuberger Berman CLO Income Fund USD LI Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.05
Neuberger Berman CLO Income Fund USD LA Accumulating Class
Neuberger Berman CLO Income Fund USD LA Accumulating Class
Neuberger Berman CLO Income Fund USD LA Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.04
Neuberger Berman CLO Income Fund JPY I Accumulating Class-Unhedged
Neuberger Berman CLO Income Fund JPY I Accumulating Class-Unhedged
Neuberger Berman CLO Income Fund JPY I Accumulating Class-Unhedged
Annual Return
-50%0%+50%
Risk level
110
0.73%JPY 1,083.43
Neuberger Berman CLO Income Fund USD U Accumulating Class
Neuberger Berman CLO Income Fund USD U Accumulating Class
Neuberger Berman CLO Income Fund USD U Accumulating Class
Valor: 13439725
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.96
Neuberger Berman CLO Income Fund EUR A Accumulating Class
Neuberger Berman CLO Income Fund EUR A Accumulating Class
Neuberger Berman CLO Income Fund EUR A Accumulating Class
Valor: 11885698
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 13.74
Neuberger Berman CLO Income Fund USD I5 Income Class
Neuberger Berman CLO Income Fund USD I5 Income Class
Neuberger Berman CLO Income Fund USD I5 Income Class
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.16
Neuberger Berman CLO Income Fund USD I2 Income Class
Neuberger Berman CLO Income Fund USD I2 Income Class
Neuberger Berman CLO Income Fund USD I2 Income Class
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.67
Neuberger Berman CLO Income Fund USD Z Accumulating Class
Neuberger Berman CLO Income Fund USD Z Accumulating Class
Neuberger Berman CLO Income Fund USD Z Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 18.10
Neuberger Berman CLO Income Fund GBP Z Accumulating Class
Neuberger Berman CLO Income Fund GBP Z Accumulating Class
Neuberger Berman CLO Income Fund GBP Z Accumulating Class