Neuberger Berman HY Bd GBP Adv Acc (FUND:B1G9WD4) - Fund price - Overview

Fund Report

Neuberger Berman High Yield Bond Fund GBP A Accumulating

Key Stats
Morningstar® CategoryOther Bond
Manager NameThomas O’Reilly
Inception Date27/04/2011
NAV 18/05/2018GBP 13.06
Day Change0.00%
12 Month Yield0.00%
ISINIE00B1G9WD45
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20186,073.51 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.38%
AMC1.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML US HY Constnd TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund6.930.59-5.4413.013.68-1.36
  • Fund: Neuberger Berman High Yield Bond Fund GBP A Accumulating
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
Fund
YTD-1.36
3 Years Annualised1.91
5 Years Annualised2.28
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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.680.1295.56
Cash6.942.864.08
Other0.360.000.36
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.46
Bank Loan5.18
Cash & Equivalents4.06
Convertible0.26
Future/Forward0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
NB Global Floating Rate Income GBP Ord Guernsey1.27
DecreaseFrontier Communications Corporation 11% 2025-09-15United States1.06
Nielsen Finance LLC/Nielsen Finance Co 5% 2022-04-15United States1.06
Ally Financial Inc. 8% 2020-03-15United States1.03
DecreaseEmbarq Corporation 8% United States0.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.