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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

11.84 USD 0.01 0.08%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +3.59% 3-Month: +0.33% 3-Year: +7.41% 52-Week Range: 11.39 - 12.57
1-Month: +0.17% 1-Year: +0.78% 5-Year: +8.38% Beta vs ISEQ: 0.39

Mutual Fund Chart for NBIIYDU

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  • NBIIYDU:ID 11.85
  • 1M
  • 1Y
Interactive NBIIYDU Chart

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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 2015-06-02) 11.85
Assets (M) (on 2015-06-01) 11,059.71
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: 03/31/2015
Name Position Value % of Total
BERY 9 ¾ 01/15/21 134,075 148,152,875 1.352%
EPENEG 9 ⅜ 05/01/20 126,272 132,743,440 1.211%
NB Global Floating Rate Income 91,798,548 130,335,399 1.189%
NFX 5 ¾ 01/30/22 112,040 117,361,900 1.071%
FDC 12 ⅝ 01/15/21 97,255 115,490,313 1.054%
LINE 6 ¼ 11/01/19 142,212 113,058,540 1.032%
GLPI 4 ⅞ 11/01/20 91,008 93,738,240 0.855%
ALLY 8 03/15/20 77,357 92,441,615 0.844%
FCAIM 8 ¼ 06/15/21 82,415 91,819,376 0.838%
IAS 8 ⅜ 05/15/19 85,319 88,945,058 0.812%

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

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