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

Ireland

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8.100 +0.010 +0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.54B

Type: Fund

Market: Ireland

Issuer: NB Asset Management Ireland Ltd

ISIN: IE00B7BTH691

Asset Class: Bond

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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	16.480	27.880	11.400
Bonds	81.370	112.240	30.870
Convertible	0.110	0.110	0.000
Preferred	2.000	2.000	0.000
Other	0.030	4.030	4.000

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

Bonds

Name	Net %	Category Average
Securitized	61.777	38.701
Government	2.147	53.693
Corporate	30.637	38.629
Derivative	-0.096	29.731
Cash	4.657	34.873
Municipal	0.699	0.362

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,237

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	6.58	-	-
Federal National Mortgage Association	-	4.44	-	-
F/C Us 10yr Note (Cbt)mar24	-	3.56	-	-
F/C Us 5yr Note (Cbt) Mar24	-	3.14	-	-
United States Treasury Bills	-	2.68	-	-
Trs Iboxhy Index /Long/	-	2.11	-	-
Federal National Mortgage Association	-	2.07	-	-
Federal National Mortgage Association	-	1.91	-	-
Trs Iboxig Index /Long/	-	1.90	-	-
Federal National Mortgage Association	-	1.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	8.100	+0.010	+0.12%