Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
Fund
ISIN IE00BRJFZF46 / Valor 13103302
NAV (2024-12-18)
GBP 10.05-0.40%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
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General Objective
The fund aims to maximize total return through high current income and long-term growth from investments in fixed and floating rate bonds (debt securities) under varying market environments with a focus on downside protection.
Fund Exposure
The fund primarily invests in debt securities issued by US corporations or by the US government and its agencies. Investments may be made in investment grade, high yield, or unrated debt securities, with a focus on sovereign and corporate bond issuers with higher credit ratings.
Risks
The fund is exposed to market risk, liquidity risk, credit risk, interest rate risk, and derivatives risk. Market risk involves changes in the value of positions due to market factors, liquidity risk may impact the fund's ability to meet redemption requests, credit risk relates to bond issuers failing to meet repayments, interest rate risk is influenced by movements in interest rates, and derivatives risk is associated with the use of financial derivatives in the fund.
high yieldus bondsbloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
Valor: 28549675
Annual Return
-50%0%+50%
Risk level
110
-0.43%JPY 892.97
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged
Valor: 13718139
Annual Return
-50%0%+50%
Risk level
110
-0.07%JPY 1,031.37
Neuberger Berman Strategic Income Fund JPY I Income - Hedged
Neuberger Berman Strategic Income Fund JPY I Income - Hedged
Neuberger Berman Strategic Income Fund JPY I Income - Hedged
Valor: 24788312
Annual Return
-50%0%+50%
Risk level
110
-0.43%JPY 772.82
Neuberger Berman Strategic Income Fund USD A Distributing Class
Neuberger Berman Strategic Income Fund USD A Distributing Class
Neuberger Berman Strategic Income Fund USD A Distributing Class
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 10.01
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
Valor: 38180935
Annual Return
-50%0%+50%
Risk level
110
-0.38%GBP 7.83
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 11.11
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 7.23
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
Valor: 27820897
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 10.61
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged
Valor: 12039358
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 10.95
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund USD I4 (Monthly) Distributing Class
Valor: 13618154