Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +2.49%
28.08.25 - 25.09.25
+3.26%
03.07.25 - 25.09.25
+0.69%
27.03.25 - 25.09.25
-1.93%
24.01.25 - 25.09.25
- - -
- 1,039.59 (H)
25.09.2025
1,039.59 (H)
25.09.2025
1,039.59 (H)
25.09.2025
1,060.09 (H)
24.01.2025
- - -
- 1,014.34 (L)
28.08.2025
1,006.74 (L)
03.07.2025
925.96 (L)
24.04.2025
925.96 (L)
24.04.2025
- - -