Neuberger CLO Income Fund USD A Accumulating Class header image

Neuberger CLO Income Fund USD A Accumulating Class

Fund

ISIN IE000I861U99 / Valor 11886277

NAV (2026-08-14)
USD 15.41+0.06%

Neuberger CLO Income Fund USD A Accumulating 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 yield clo mezzanine

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OTHER SHARE CLASSES OF THIS FUND

Neuberger CLO Income Fund EUR A Accumulating Class
Neuberger CLO Income Fund EUR A Accumulating Class Neuberger CLO Income Fund EUR A Accumulating Class Valor: 11885698
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 14.17
Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged
Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged Neuberger CLO Income Fund JPY I Accumulating Class-Unhedged
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Annual Return

-50%0%+50%

Risk level

110
-0.04%JPY 1,090.09
Neuberger CLO Income Fund JPY I Distributing Class
Neuberger CLO Income Fund JPY I Distributing Class Neuberger CLO Income Fund JPY I Distributing Class
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 945.93
Neuberger CLO Income Fund USD LI Accumulating Class
Neuberger CLO Income Fund USD LI Accumulating Class Neuberger CLO Income Fund USD LI Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.52
Neuberger CLO Income Fund USD LA Accumulating Class
Neuberger CLO Income Fund USD LA Accumulating Class Neuberger CLO Income Fund USD LA Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.46
Neuberger CLO Income Fund USD I Accumulating Class
Neuberger CLO Income Fund USD I Accumulating Class Neuberger CLO Income Fund USD I Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 18.03
Neuberger CLO Income Fund SEK I Accumulating Class
Neuberger CLO Income Fund SEK I Accumulating Class Neuberger CLO Income Fund SEK I Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.03%SEK 156.21
Neuberger CLO Income Fund USD I5 Income Class
Neuberger CLO Income Fund USD I5 Income Class Neuberger CLO Income Fund USD I5 Income Class
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.13
Neuberger CLO Income Fund USD A Distributing Class
Neuberger CLO Income Fund USD A Distributing Class Neuberger CLO Income Fund USD A Distributing Class
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.12
Neuberger CLO Income Fund EUR I Accumulating Class
Neuberger CLO Income Fund EUR I Accumulating Class Neuberger CLO Income Fund EUR I Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 15.40