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Neuberger Berman US Strategic Income Fund

NBSIUMD:ID
10.02
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.05
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Previous Close
10.02
52Wk Range
10.00 - 10.05
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.02
Total Assets (m USD) (on 10/20/2017)
913.442
Inception Date
08/25/2017
Last Dividend (on 10/02/2017)
0.034926
Dividend Indicated Gross Yield
0.35%
Fund Managers
ANDREW AURELIUS JOHNSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.13 k 37.99 m 4.34
16.32 k 33.03 m 3.77
30.90 k 32.14 m 3.67
27.41 k 28.15 m 3.21
18.96 k 24.81 m 2.83
16.83 k 23.27 m 2.66
1.90 m 20.43 m 2.33
20.00 k 20.04 m 2.29
16.48 k 19.63 m 2.24
173.40 k 19.57 m 2.23
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