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® CategoryHigh Yield Bond - Other Hedged
Manager NameThomas O’Reilly
Inception Date27/04/2011
NAV 20/11/2017GBP 13.20
Day Change0.15%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/20178,222.73 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.38%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML US HY Master II Constnd TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: Neuberger Berman High Yield Bond Fund GBP A Accumulating
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2017
3 Years Annualised3.09
5 Years Annualised4.06
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 Profile31/10/2017

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 Bond88.87
Bank Loan6.29
Cash & Equivalents4.47
Top Holdings
IncreaseDecreaseNew since last portfolio
Frontier Comms 11% 2025-09-15United States1.15
Embarq 7.995% 2036-06-01United States1.09
Sprint 7.125% 2024-06-15United States0.97
NB Global Floating Rate Income GBP Ord Guernsey0.92
Numericable Grp Sa 144A 6% 2022-05-15France0.90
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