Neuberger Strategic Income Fund USD I1 Accumulating Class header image

Neuberger Strategic Income Fund USD I1 Accumulating Class

Fund

ISIN IE000H0OQJL5 / Valor null

NAV (2026-09-11)
USD 9.89-0.10%

Neuberger Strategic Income Fund USD I1 Accumulating 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 SGD A (Monthly) Distributing Class
Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class Neuberger Strategic Income Fund SGD A (Monthly) Distributing Class Valor: 26018615
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 14.09
Neuberger Strategic Income Fund JPY I CG Distributing Class
Neuberger Strategic Income Fund JPY I CG Distributing Class Neuberger Strategic Income Fund JPY I CG Distributing Class Valor: 28549675
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Annual Return

-50%0%+50%

Risk level

110
-0.15%JPY 903.83
Neuberger Strategic Income Fund EUR Z Accumulating Class
Neuberger Strategic Income Fund EUR Z Accumulating Class Neuberger Strategic Income Fund EUR Z Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 9.69
Neuberger Strategic Income Fund USD M Accumulating Class
Neuberger Strategic Income Fund USD M Accumulating Class Neuberger Strategic Income Fund USD M Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 13.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%ZAR 96.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%AUD 8.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.44%JPY 992.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%HKD 9.88
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.76