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Neuberger Berman US Strategic Income Fund

NBSIAEI:ID
9.97
EUR
0.01
0.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.00
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Previous Close
9.98
52Wk Range
9.96 - 10.00
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
9.97
Total Assets (m USD) (on 08/18/2017)
886.879
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW AURELIUS JOHNSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
397.00 53.17 m 6.41
47.32 k 47.32 m 5.71
17.58 k 36.51 m 4.40
31.44 k 33.04 m 3.99
1.90 m 20.18 m 2.43
187.50 k 19.96 m 2.41
14.05 k 19.78 m 2.39
19.13 k 19.00 m 2.29
17.92 k 17.78 m 2.14
15.94 k 15.93 m 1.92
Profile
Neuberger Berman US Strategic Income Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to maximize total return from high current income and long-term capital appreciation. The Fund invests in debt securities issued by US and non-US governments and their agencies and corporations located globally.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com