Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged header image

Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged

Fund

ISIN IE0005A1BSB0 / Valor 13718139

NAV (2024-12-20)
JPY 1,046.85-0.57%

Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class Unhedged
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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.

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Source

https://www.nb.com/en/us/products/mutual-funds/strategic-income-fund

Tags:
high yield us bonds bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Neuberger Berman Strategic Income Fund EUR I Accumulating Class
Neuberger Berman Strategic Income Fund EUR I Accumulating Class Neuberger Berman Strategic Income Fund EUR I Accumulating Class Valor: 21268962
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 11.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%JPY 891.59
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Neuberger Berman Strategic Income Fund JPY Z Accumulating Class Valor: 11766140
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Annual Return

-50%0%+50%

Risk level

110
0.21%JPY 941.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.07
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class Valor: 13103302
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 10.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.60
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged Valor: 21268966
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Annual Return

-50%0%+50%

Risk level

110
0.21%JPY 1,085.01
Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class
Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Valor: 21268975
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 8.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 10.94
Neuberger Berman Strategic Income Fund USD I Accumulating Class
Neuberger Berman Strategic Income Fund USD I Accumulating Class Neuberger Berman Strategic Income Fund USD I Accumulating Class Valor: 21268998
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.05