Neuberger Berman HY Bd GBP Instl Acc (FUND:B1G9WC3) - Overview

Fund Report

Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating

Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
Manager NameThomas O’Reilly
Inception Date27/07/2010
NAV 27/10/2016GBP 14.90
Day Change-0.20%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20167,966.64 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

BofAML US HY Master II Constnd TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised3.42
5 Years Annualised6.24
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.64
Cash & Equivalents5.43
Bank Loan2.01
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseVrx Escrow 144A 5.875% 2023-05-15Canada1.22
NB Global Floating Rate Income GBP Ord Guernsey1.09
Sabine Pass Liquefaction 5.625% 2025-03-01United States1.05
IncreaseSprint 7.125% 2024-06-15United States1.03
Diamond 1 Fin Corp/Diamond 2 144A 6.02% 2026-06-15United States0.96
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