Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class
Fund
ISIN IE0007IEZWO0 / Valor 13297772
NAV (2026-08-28)
AUD 9.10-0.22%
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class
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Neuberger Berman Strategic Income Fund primarily holds U.S. government and corporate bonds—both fixed‑rate and floating‑rate—and spans investment‑grade, high‑yield and unrated debt; it can also buy non‑U.S. and emerging‑market bonds (typically up to 30% of the portfolio). The managers seek high current income plus long‑term growth while emphasizing downside protection through careful issuer selection (looking for undervalued credits with strong fundamentals) and portfolio construction techniques intended to reduce the frequency or size of losses.
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Tags:
high yieldus bondsbloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Neuberger Strategic Income Fund GBP I2 Accumulating Class
Neuberger Strategic Income Fund GBP I2 Accumulating Class
Neuberger Strategic Income Fund GBP I2 Accumulating Class
Valor: 14828774
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 10.29
Neuberger Strategic Income Fund EUR I2 Accumulating Class
Neuberger Strategic Income Fund EUR I2 Accumulating Class
Neuberger Strategic Income Fund EUR I2 Accumulating Class
Valor: 14828773
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 10.10
Neuberger Strategic Income Fund USD M Accumulating Class
Neuberger Strategic Income Fund USD M Accumulating Class
Neuberger Strategic Income Fund USD M Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 13.71
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class
Valor: 13297364
Annual Return
-50%0%+50%
Risk level
110
-0.30%JPY 877.57
Neuberger Strategic Income Fund EUR Z Accumulating Class
Neuberger Strategic Income Fund EUR Z Accumulating Class
Neuberger Strategic Income Fund EUR Z Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 9.84
Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class
Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class
Neuberger Strategic Income Fund ZAR A (Monthly) Distributing Class
Valor: 13297359
Annual Return
-50%0%+50%
Risk level
110
-0.31%ZAR 99.05
Neuberger Strategic Income Fund USD E (Monthly) Distributing Class
Neuberger Strategic Income Fund USD E (Monthly) Distributing Class
Neuberger Strategic Income Fund USD E (Monthly) Distributing Class
Valor: 13297086
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 9.20
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
Neuberger Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
Valor: 13759922
Annual Return
-50%0%+50%
Risk level
110
0.04%JPY 1,054.38
Neuberger Strategic Income Fund HKD A Accumulating Class - Unhedged
Neuberger Strategic Income Fund HKD A Accumulating Class - Unhedged
Neuberger Strategic Income Fund HKD A Accumulating Class - Unhedged
Annual Return
-50%0%+50%
Risk level
110
-0.30%HKD 10.02
Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class
Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class
Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class
Valor: 13618154