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

Neuberger Berman Short Duration High Yield Bond Fund

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NBSHGAD:ID

9.74 USD 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.45% 3-Month: +1.66% 3-Year: - 52-Week Range: 9.47 - 10.22
1-Month: -0.51% 1-Year: +0.04% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for NBSHGAD

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  • NBSHGAD:ID 9.74
  • 1M
  • 1Y
Interactive NBSHGAD Chart

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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 / TOM O'REILLY
Web Site: www.nb.com

Fundamentals for NBSHGAD

NAV (on 2015-03-26) 9.74
Assets (M) (on 2015-03-26) 1,323.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBSHGAD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 0.12
Dividend Yield (ttm) 4.85

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: 01/31/2015
Name Position Value % of Total
AYR 4 ⅝ 12/15/18 19,087 19,564,175 1.524%
UVN 6 ⅞ 05/15/19 15,895 16,610,275 1.294%
GLPI 4 ⅜ 11/01/18 15,805 16,279,150 1.268%
MGM 8 ⅝ 02/01/19 14,305 16,200,413 1.262%
IACI 4 ⅞ 11/30/18 13,470 13,907,775 1.084%
CCO 7 ⅝ 03/15/20 12,670 13,430,200 1.046%
NB Global Floating Rate Income 9,300,000 13,378,959 1.042%
WLL 5 03/15/19 13,805 13,218,288 1.030%
REYNOL 7 ⅞ 08/15/19 12,440 13,170,850 1.026%
NRG 8 ¼ 09/01/20 12,100 12,886,500 1.004%

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

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