Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

NBSHGAD:ID

9.81 USD 0.02 0.20%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.97% 3-Month: +0.93% 3-Year: - 52-Week Range: 9.47 - 10.22
1-Month: +1.77% 1-Year: +0.75% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for NBSHGAD

No chart data available.
  • NBSHGAD:ID 9.81
  • 1M
  • 1Y
Interactive NBSHGAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 9.81
Assets (M) (on 2015-02-26) 1,344.57
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) 4.81

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: 12/31/2014
Name Position Value % of Total
UVN 6 ⅞ 05/15/19 15,895 16,590,406 1.377%
MGM 8 ⅝ 02/01/19 14,305 16,289,819 1.352%
AYR 4 ⅝ 12/15/18 16,087 16,207,653 1.345%
MTNA 4 ½ 02/25/17 14,335 14,944,238 1.240%
NB Global Floating Rate Income 9,300,000 14,459,858 1.200%
IACI 4 ⅞ 11/30/18 13,470 13,773,075 1.143%
CCO 7 ⅝ 03/15/20 12,670 13,398,525 1.112%
GLPI 4 ⅜ 11/01/18 12,805 13,157,138 1.092%
REYNOL 7 ⅞ 08/15/19 12,440 13,139,750 1.090%
NRG 8 ¼ 09/01/20 12,100 12,977,250 1.077%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil