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Neuberger Berman Strategic Income Fund Usd A (monthly) Distributing Class (0P0000YXK4)

Ireland

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8.070 +0.020 +0.25%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.58B

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B7BTH691

Asset Class: Bond

General
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0P0000YXK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Strategic Income Fund Class USD A (0P0000YXK4) fund. Our Neuberger Berman Strategic Income Fund Class USD A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.650	15.420	10.770
Bonds	92.800	101.530	8.730
Convertible	0.040	0.040	0.000
Preferred	1.710	1.710	0.000
Other	0.810	2.370	1.560

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	73.668

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,797

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
F/C Us 10yr Note (Cbt)dec24	-	2.29	-	-
United States Treasury Bills	-	1.90	-	-
United States Treasury Notes	-	1.89	-	-
United States Treasury Bills	-	1.48	-	-
F/C Euro-Schatz Fut Dec24	-	1.23	-	-
F/C Us 2yr Note (Cbt) Dec24	-	1.16	-	-
United States Treasury Notes	-	0.96	-	-
F/C Long Gilt Future Dec24	-	0.90	-	-
United States Treasury Notes	-	0.85	-	-
United States Treasury Notes	-	0.83	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	8.070	+0.020	+0.25%