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Fund details

Neuberger Berman HY Bd Fd A MDis USD

The Portfolio seeks to achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:The BofA ML US HY Master II Index
  • Launch Date:02 May 2012
  • Launch Price:USD 10
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.2%--1.2%
Annual Trustee Fee--
Expense Ratio1.31%--1.31%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.43 NA
2 Years NA 9.30 NA
3 Years -5.75 12.20 -0.47
5 Years NA 16.52 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.57720.4467-1.29
1 Day0.14531.37770.11
1 Week0.43730.74730.59
1 Month-1.57142.0291-0.77
3 Months3.56420.00
6 Months1.02645.12030.20
1 Year-12.00518.4255-1.42
2 Years-19.13159.3034-2.06
3 Years-5.745612.2039-0.47
5 Years-21.34716.5217-1.29
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.4255NA
2 YearsNA6.5785NA
3 Years-1.95317.0459-0.28
5 Years-4.6897.3887-0.63
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 20233 Mar 20230.037664000
1 Feb 20233 Feb 20230.042517000
3 Jan 20235 Jan 20230.041225000
1 Dec 20225 Dec 20220.040534000
1 Nov 20223 Nov 20220.041457000
3 Oct 20225 Oct 20220.033578000
1 Sep 20226 Sep 20220.036353000
1 Aug 20223 Aug 20220.037352000
1 Jul 20226 Jul 20220.034301000
1 Jun 20227 Jun 20220.038412000
3 May 20225 May 20220.037276000
1 Apr 20225 Apr 20220.040353000
1 Mar 20223 Mar 20220.036842000
1 Feb 20223 Feb 20220.041481000
4 Jan 2022-0.042902000
1 Dec 20213 Dec 20210.042252000
1 Nov 20213 Nov 20210.041525000
1 Oct 20215 Oct 20210.041961000
1 Sep 20213 Sep 20210.043618000
2 Aug 20214 Aug 20210.043720000
1 Jul 20216 Jul 20210.042552000
1 Jun 20213 Jun 20210.043702000
4 May 20216 May 20210.042377000
1 Apr 20217 Apr 20210.043531000
1 Mar 20213 Mar 20210.039380000
1 Feb 20214 Feb 20210.043637000
4 Jan 2021-0.043857000
1 Dec 20203 Dec 20200.041991000
2 Nov 20204 Nov 20200.041989000
1 Oct 20205 Oct 20200.040590000
31 Aug 20203 Sep 20200.042676000
3 Aug 20205 Aug 20200.042563000
1 Jul 20206 Jul 20200.039462000
1 Jun 20203 Jun 20200.040861000
1 May 20205 May 20200.038066000
1 Apr 20203 Apr 20200.037929000
2 Mar 20204 Mar 20200.043063000
3 Feb 20205 Feb 20200.044104000
2 Jan 20206 Jan 20200.043136000
2 Dec 20194 Dec 20190.042582000
1 Nov 20195 Nov 20190.044078000
1 Oct 20193 Oct 20190.042832000
3 Sep 20195 Sep 20190.044246000
1 Aug 20195 Aug 20190.044185000
1 Jul 20193 Jul 20190.042784000
3 Jun 2019-0.043358000
1 May 20193 May 20190.042807000
1 Apr 20193 Apr 20190.043931000
1 Mar 20194 Mar 20190.039568000
1 Feb 20195 Feb 20190.043391000
2 Jan 20194 Jan 20190.041833000
3 Dec 20186 Dec 20180.041634000
1 Nov 20185 Nov 20180.043564000
1 Oct 20183 Oct 20180.043061000
4 Sep 20186 Sep 20180.044511000
1 Aug 20183 Aug 20180.044481000
2 Jul 20185 Jul 20180.042851000
1 Jun 20185 Jun 20180.044422000
1 May 20183 May 20180.043145000
3 Apr 20185 Apr 20180.044451000
1 Mar 20185 Mar 20180.044166000
1 Feb 20185 Feb 20180.049782000
2 Jan 20184 Jan 20180.049790000
1 Dec 20175 Dec 20170.048347000
1 Nov 20173 Nov 20170.050552000
2 Oct 20174 Oct 20170.049058000
1 Sep 20175 Sep 20170.050588000
1 Aug 20173 Aug 20170.051011000
3 Jul 20176 Jul 20170.049123000
1 Jun 20175 Jun 20170.051213000
2 May 20174 May 20170.049518000
3 Apr 20175 Apr 20170.051044000
1 Mar 20173 Mar 20170.046479000
1 Feb 20173 Feb 20170.051119000
3 Jan 20175 Jan 20170.050583000
1 Dec 20165 Dec 20160.048497000
1 Nov 20163 Nov 20160.050740000
3 Oct 20165 Oct 20160.049402000
1 Sep 20166 Sep 20160.051042000
1 Aug 20163 Aug 20160.050311000
1 Jul 20166 Jul 20160.047797000
1 Jun 20163 Jun 20160.049390000
3 May 20165 May 20160.044201000
1 Apr 20165 Apr 20160.044468000
1 Mar 20163 Mar 20160.040553000
1 Feb 20163 Feb 20160.043275000
4 Jan 20166 Jan 20160.043917000
1 Dec 20153 Dec 20150.043592000
2 Nov 20154 Nov 20150.046523000
1 Oct 20155 Oct 20150.043984000
1 Sep 20153 Sep 20150.047059000
3 Aug 20155 Aug 20150.048039000
1 Jul 20156 Jul 20150.047118000
1 Jun 20153 Jun 20150.049801000
1 May 20156 May 20150.048384000
1 Apr 20157 Apr 20150.049693000
2 Mar 20154 Mar 20150.045566000
2 Feb 20154 Feb 20150.049524000
2 Jan 20156 Jan 20150.049421000
1 Dec 20143 Dec 20140.048650000
3 Nov 20145 Nov 20140.051028000
1 Oct 20143 Oct 20140.052372000
2 Sep 20144 Sep 20140.048966000
1 Aug 20145 Aug 20140.051627000
1 Jul 20143 Jul 20140.051218000
2 Jun 20144 Jun 20140.052832000
1 May 20146 May 20140.051038000
1 Apr 20143 Apr 20140.052776000
3 Mar 20145 Mar 20140.047951000
3 Feb 20145 Feb 20140.052304000
2 Jan 20146 Jan 20140.056712000
2 Dec 20134 Dec 20130.054964000
1 Nov 20135 Nov 20130.056959000
1 Oct 20133 Oct 20130.058322000
3 Sep 20135 Sep 20130.059751000
1 Aug 20135 Aug 20130.060654000
1 Jul 20133 Jul 20130.057703000
3 Jun 20135 Jun 20130.061758000
1 May 20133 May 20130.060762000
2 Apr 20134 Apr 20130.066227000
1 Mar 20135 Mar 20130.059626000
1 Feb 20135 Feb 20130.066118000
2 Jan 20134 Jan 20130.066000000
3 Dec 20125 Dec 20120.063000000
1 Nov 20125 Nov 20120.065000000
1 Oct 20128 Oct 20120.065000000
4 Sep 2012-0.065000000
1 Aug 2012-0.049000000
2 Jul 2012-0.047000000
1 Jun 20128 Jun 20120.043720000

Fund Name:Neuberger Berman HY Bd Fd A MDis USD

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Neuberger Berman Investment Funds Plc.

Neuberger Berman Investment Funds Plc.

  • Address10 Collyer Quay
  •  #15-05
  •  Ocean Financial Centre
  • Tel:6645 3786
  • Fax:6645 3786
  • URLwww.nb.com

About Fund Manager

Founded in 1939, Neuberger Berman is a private, 100% independent, employee-owned investment manager. From offices in 30 cities worldwide, the firm manages a range of strategies— including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds— on behalf of institutions, advisors and individual investors globally. With more than 500 investment professionals and approximately 1,900 employees in total, Neuberger Berman has built a diverse team of individuals united in their commitment to delivering compelling investment results for our clients over the long term.

Our culture has afforded us enviable retention rates among our senior investment staff and has earned us a citation as the top-ranked firm (among those with 1,000 or more employees) in the Pensions & Investments 2016 Best Places to Work in Money Management survey, after we had finished in the top three from 2013 – 15.
RSP is not available for this fund.