• 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

9.96 USD 0.01 0.10%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +1.22% 3-Month: -1.01% 3-Year: - 52-Week Range: 9.88 - 10.22
1-Month: 0.00% 1-Year: +3.86% 5-Year: - Beta vs ISEQ: 0.37

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  • NBSHGAD:ID 9.96
  • 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 2014-09-15) 9.96
Assets (M) (on 2014-09-15) 1,349.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBSHGAD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.12
Dividend Yield (ttm) 4.76

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: 05/31/2014
Name Position Value % of Total
MTNA 5 02/25/17 20,260 21,500,925 1.450%
REYNOL 7 ⅞ 08/15/19 18,940 20,786,650 1.402%
S 8 ⅜ 08/15/17 17,575 20,694,563 1.396%
WIN 7 ⅞ 11/01/17 17,530 20,290,975 1.368%
TMUS 6.464 04/28/19 18,530 19,664,963 1.326%
FDC 7 ⅜ 06/15/19 17,920 19,264,000 1.299%
LINE 8 ⅝ 04/15/20 17,600 19,162,000 1.292%
THC 6 ¼ 11/01/18 16,195 17,915,719 1.208%
AYR 4 ⅝ 12/15/18 16,087 16,569,610 1.117%
BTU 6 11/15/18 15,615 16,356,713 1.103%

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

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