Neuberger Strategic Income Fund CNY A (Monthly) Distributing Class
Fund
ISIN IE00BRJFZS74 / Valor null
NAV (2026-09-17)
CNY 88.34+0.35%
Neuberger Strategic Income Fund CNY A (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 USD A (Monthly) Distributing Class
Neuberger Strategic Income Fund USD A (Monthly) Distributing Class
Neuberger Strategic Income Fund USD A (Monthly) Distributing Class
Valor: 21268975
Annual Return
-50%0%+50%
Risk level
110
-0.26%USD 7.71
Neuberger Strategic Income Fund USD I Distributing Class
Neuberger Strategic Income Fund USD I Distributing Class
Neuberger Strategic Income Fund USD I Distributing Class
Valor: 21268999
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 9.97
Neuberger Strategic Income Fund JPY I Accumulating Class - Unhedged
Neuberger Strategic Income Fund JPY I Accumulating Class - Unhedged
Neuberger Strategic Income Fund JPY I Accumulating Class - Unhedged
Valor: 21268971
Annual Return
-50%0%+50%
Risk level
110
0.73%JPY 2,443.58
Neuberger Strategic Income Fund USD I Accumulating Class
Neuberger Strategic Income Fund USD I Accumulating Class
Neuberger Strategic Income Fund USD I Accumulating Class
Valor: 21268998
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 15.17
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class
Neuberger Strategic Income Fund AUD E (Monthly) Distributing Class
Valor: 13297772
Annual Return
-50%0%+50%
Risk level
110
0.45%AUD 8.90
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
0.45%USD 9.00
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
0.43%ZAR 97.14
Neuberger Strategic Income Fund JPY I Income Class
Neuberger Strategic Income Fund JPY I Income Class
Neuberger Strategic Income Fund JPY I Income Class
Valor: 24788312
Annual Return
-50%0%+50%
Risk level
110
-0.37%JPY 738.53
Neuberger Strategic Income Fund AUD Z (Monthly) Distributing Class
Neuberger Strategic Income Fund AUD Z (Monthly) Distributing Class
Neuberger Strategic Income Fund AUD Z (Monthly) Distributing Class
Annual Return
-50%0%+50%
Risk level
110
0.36%AUD 8.37
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class
Neuberger Strategic Income Fund AUD A (Monthly) Distributing Class
Valor: 26026861