- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Neuberger Berman Short Duration High Yield Bond Fund
+ Add to WatchlistNBSHGAD:ID
10.22 USD 0.01 0.10%As of 00:59:30 ET on 05/24/2013.
Snapshot for Neuberger Berman Short Duration High Yield Bond Fund (NBSHGAD)
| Year To Date: | +2.51% | 3-Month: | +2.01% | 3-Year: | - | 52-Week Range: | 10.00 - 10.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for NBSHGAD
Neuberger Berman Short Duration High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate high current income. The Fund invests in short-duration, high-yield fixed income securities of corporations and governments either based in the United States, or exercising an overriding part of their economic activity in the United States.
| Inception Date: | 11-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | RUSS COVODE / THOMAS P O'REILLY | ||
| Web Site: | www.nb.com | ||
Fundamentals for NBSHGAD
| NAV | (on 2013-05-24) 10.22 |
|---|---|
| Assets (M) | (on 2013-05-24) 576.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NBSHGAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 0.13 |
| Dividend Yield (ttm) | 1.30 |
Fees & Expenses for NBSHGAD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBSHGAD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DISH 7 ⅛ 02/01/16 | 7,110 | 7,936,538 | 1.785% |
| IEP 8 01/15/18 | 7,235 | 7,759,538 | 1.745% |
| REYNOL 7 ⅞ 08/15/19 | 6,885 | 7,625,138 | 1.715% |
| WIN 7 ⅞ 11/01/17 | 6,590 | 7,562,025 | 1.701% |
| CHTR 7 ¼ 10/30/17 | 6,460 | 6,984,875 | 1.571% |
| CCTRH 7 ⅝ 01/15/16 | 6,210 | 6,699,038 | 1.507% |
| AIG 8 ⅝ 09/15/15 | 5,835 | 6,659,194 | 1.498% |
| S 6 12/01/16 | 5,115 | 5,562,563 | 1.251% |
| EPENEG 9 ⅜ 05/01/20 | 4,785 | 5,550,600 | 1.248% |
| FSL 9 ¼ 04/15/18 | 5,025 | 5,540,063 | 1.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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