Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class

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Reference Data

ISIN	IE00B9276R08
Valor Number	21275532
Bloomberg Global ID	BBG004HFK275
Fund Name	Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Achieve an attractive level of total return (income plus capital appreciation) from the high yield fixed income market. The Portfolio will aim to achieve its objective by investing primarily in: • High yield fixed income securities issued by US and foreign corporations, which, respectively, have their head office or exercise an overriding part of their economic activity in the US; and • High yield fixed income securities issued by governments and agencies in the US that are primarily denominated in US Dollars, that are listed, dealt or traded on Recognised Markets without any particular focus on any one industrial sector
Peculiarities

Chart

Fund Prices

Current Price *	5.42 AUD	21.05.2025
Previous Price *	5.44 AUD	20.05.2025
52 Week High *	5.68 AUD	19.09.2024
52 Week Low *	5.26 AUD	07.04.2025
NAV *	5.42 AUD	21.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,005,489,705
Unit/Share Assets ***	59,516,887
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.34%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
YTD Performance (in CHF)	-7.51%	31.12.2024 - 21.05.2025 31.12.2024 21.05.2025
1 month	+1.31%	22.04.2025 - 21.05.2025 22.04.2025 21.05.2025
3 months	-2.17%	21.02.2025 - 21.05.2025 21.02.2025 21.05.2025
6 months	-3.04%	21.11.2024 - 21.05.2025 21.11.2024 21.05.2025
1 year	-3.21%	21.05.2024 - 21.05.2025 21.05.2024 21.05.2025
2 years	-3.90%	22.05.2023 - 21.05.2025 22.05.2023 21.05.2025
3 years	-11.15%	23.05.2022 - 21.05.2025 23.05.2022 21.05.2025
5 years	-21.34%	21.05.2020 - 21.05.2025 21.05.2020 21.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Medline Borrower LP	0.71%
AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.66%
Carnival Corporation	0.63%
Quikrete Holdings Inc	0.53%
TransDigm, Inc.	0.53%
UKG Inc.	0.52%
Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.49%
XPO Inc	0.49%
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.48%
Queen MergerCo Inc.	0.47%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.90%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.90%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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