Neuberger Strategic Income Fund USD A Distributing Class

Fund

ISIN IE00BD0PCD21 / Valor null

NAV (2026-09-21)

USD 9.95+0.20%

Neuberger Strategic Income Fund USD A 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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high yield us bonds bloomberg 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 Valor: 14828774

Annual Return

-50%0%+50%

Risk level

110

0.30%GBP 10.15

Neuberger Strategic Income Fund CNY A (Monthly) Distributing Class

Annual Return

-50%0%+50%

Risk level

110

0.27%CNY 88.27

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

0.26%JPY 859.01

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

0.23%AUD 8.89

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

0.27%ZAR 97.06

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 USD E (Monthly) Distributing Class

Neuberger Strategic Income Fund USD E (Monthly) Distributing Class Valor: 13297086

Annual Return

-50%0%+50%

Risk level

110

0.33%USD 8.99

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

0.26%USD 15.21

Neuberger Strategic Income Fund USD A Accumulating Class

Neuberger Strategic Income Fund USD A Accumulating Class Valor: 21268973

Annual Return

-50%0%+50%

Risk level

110

0.22%USD 13.83

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

0.30%JPY 1,018.42

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Neuberger Strategic Income Fund USD A Distributing Class

ISIN IE00BD0PCD21 / Valor null

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Neuberger Strategic Income Fund USD A Distributing Class
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