Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged
Fund
ISIN IE00B9F63958 / Valor 21268966
NAV (2024-12-20)
JPY 1,085.01+0.21%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.07
Neuberger Berman Strategic Income Fund USD I Distributing Class
Neuberger Berman Strategic Income Fund USD I Distributing Class
Neuberger Berman Strategic Income Fund USD I Distributing Class
Valor: 21268999
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 10.04
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 14.05
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 8.07
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
Annual Return
-50%0%+50%
Risk level
110
0.21%JPY 941.36
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
Valor: 24788321
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 14.31
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
0.18%EUR 10.94
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
0.20%USD 10.00
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
0.18%USD 11.10
Neuberger Berman Strategic Income Fund SGD A Accumulating Class
Neuberger Berman Strategic Income Fund SGD A Accumulating Class
Neuberger Berman Strategic Income Fund SGD A Accumulating Class