Neuberger Strategic Income Fund USD E (Monthly) Distributing Class

Fund

ISIN IE0009HU5YD1 / Valor 13297086

NAV (2026-09-09)

USD 9.06-0.33%

Neuberger Strategic Income Fund USD 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 yield us bonds bloomberg us aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

Neuberger Strategic Income Fund CNY A (Monthly) Distributing Class

Annual Return

-50%0%+50%

Risk level

110

-0.29%CNY 89.05

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

-0.22%AUD 8.97

Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class

Neuberger Strategic Income Fund USD I4 (Monthly) Distributing Class Valor: 13618154

Annual Return

-50%0%+50%

Risk level

110

-0.30%USD 9.84

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

-0.78%JPY 998.96

Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class

Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class Valor: 26018615

Annual Return

-50%0%+50%

Risk level

110

-0.28%SGD 14.21

Neuberger Strategic Income Fund AUD Z (Monthly) Distributing Class

Annual Return

-50%0%+50%

Risk level

110

-0.24%AUD 8.43

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

-0.29%JPY 866.96

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

-0.29%USD 13.94

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

-0.29%JPY 747.19

Neuberger Strategic Income Fund JPY I CG Distributing Class

Neuberger Strategic Income Fund JPY I CG Distributing Class Valor: 28549675

Annual Return

-50%0%+50%

Risk level

110

-0.29%JPY 911.83

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Neuberger Strategic Income Fund USD E (Monthly) Distributing Class

ISIN IE0009HU5YD1 / Valor 13297086

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Neuberger Strategic Income Fund USD E (Monthly) Distributing Class
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