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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman High Yield Bond Fund/Ireland

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NBIIYDU:ID

11.86 USD 0.02 0.17%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Neuberger Berman High Yield Bond Fund/Ireland (NBIIYDU)

Year To Date: +3.59% 3-Month: +1.94% 3-Year: +6.53% 52-Week Range: 11.39 - 12.57
1-Month: +1.19% 1-Year: +1.43% 5-Year: +7.68% Beta vs ISEQ: 0.39

Mutual Fund Chart for NBIIYDU

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  • NBIIYDU:ID 11.86
  • 1M
  • 1Y
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Fund Profile & Information for NBIIYDU

Neuberger Berman High Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return. The Fund will invest in high yield fixed-income securities issued by U.S. and foreign corporations, governments and agencies that are primarily denominated in U.S. dollars and listed or traded on recognized markets.

Inception Date: 11-06-2009 Telephone: -
Managers: ANN BENJAMIN / TOM O'REILLY
Web Site: www.nb.com

Fundamentals for NBIIYDU

NAV (on 2015-05-05) 11.86
Assets (M) (on 2015-05-05) 11,240.67
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBIIYDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.17
Dividend Yield (ttm) 5.69

Fees & Expenses for NBIIYDU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBIIYDU

Filing Date: 02/28/2015
Name Position Value % of Total
BERY 9 ¾ 01/15/21 134,075 149,828,813 1.368%
NB Global Floating Rate Income 91,798,548 136,119,922 1.243%
EPENEG 9 ⅜ 05/01/20 126,272 135,426,720 1.236%
REYNOL 9 ⅞ 08/15/19 122,610 131,959,013 1.205%
LINE 6 ¼ 11/01/19 142,212 121,235,730 1.107%
NFX 5 ¾ 01/30/22 112,040 117,922,100 1.077%
FDC 12 ⅝ 01/15/21 97,255 116,511,490 1.064%
GLPI 4 ⅞ 11/01/20 88,603 93,033,150 0.849%
ALLY 8 03/15/20 77,357 92,828,400 0.848%
DNR 4 ⅝ 07/15/23 100,705 90,760,381 0.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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