• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman Short Duration High Yield Bond Fund

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NBSHGAD:ID

9.67 USD 0.03 0.31%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Neuberger Berman Short Duration High Yield Bond Fund (NBSHGAD)

Year To Date: -0.62% 3-Month: -1.92% 3-Year: - 52-Week Range: 9.47 - 10.22
1-Month: -1.23% 1-Year: -0.43% 5-Year: - Beta vs ISEQ: 0.38

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  • NBSHGAD:ID 9.67
  • 1M
  • 1Y
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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 2014-12-19) 9.67
Assets (M) (on 2014-12-19) 1,192.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBSHGAD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.12
Dividend Yield (ttm) 4.90

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: 09/30/2014
Name Position Value % of Total
THC 6 ¼ 11/01/18 16,195 17,267,919 1.258%
S 8 ⅜ 08/15/17 15,160 16,998,150 1.239%
UVN 6 ⅞ 05/15/19 15,895 16,610,275 1.210%
REYNOL 7 ⅞ 08/15/19 15,590 16,603,350 1.210%
AYR 4 ⅝ 12/15/18 16,087 16,127,218 1.175%
WIN 7 ⅞ 11/01/17 14,390 16,026,863 1.168%
TMUS 6.464 04/28/19 15,185 15,811,381 1.152%
FDC 7 ⅜ 06/15/19 14,705 15,495,394 1.129%
MTNA 5 02/25/17 14,335 14,871,129 1.084%
NB Global Floating Rate Income 9,300,000 14,616,070 1.065%

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

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