Neuberger Berman CLO Income Fund USD I5 Distributing Class

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Reference Data

ISIN	IE00BG7P3H78
Valor Number	42576592
Bloomberg Global ID
Fund Name	Neuberger Berman CLO Income Fund USD I5 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	Asset Allocation
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 ***	The Portfolio aims to achieve a target average return of 4-5% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years or over) by investing primarily in USD and EUR denominated floating rate collateralised loan obligations (“CLO”) mezzanine debt securities and also in US high yield debt securities which are listed or traded on Recognised Markets. The Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process, which seeks to identify CLO mezzanine debt securities which are backed by an underlying portfolio of loans with a higher portfolio score.
Peculiarities

Chart

Fund Prices

Current Price *	10.32 USD	02.01.2026
Previous Price *	10.26 USD	18.12.2025
52 Week High *	10.32 USD	09.10.2025
52 Week Low *	9.61 USD	24.04.2025
NAV *	10.32 USD	02.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,569,305,834
Unit/Share Assets ***	4,813,296
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.58%	18.12.2025 - 02.01.2026 18.12.2025 02.01.2026
YTD Performance (in CHF)	+0.28%	18.12.2025 - 02.01.2026 18.12.2025 02.01.2026
1 month	+0.98%	04.12.2025 - 02.01.2026 04.12.2025 02.01.2026
3 months	0.00%	09.10.2025 - 02.01.2026 09.10.2025 02.01.2026
6 months	+0.49%	03.07.2025 - 02.01.2026 03.07.2025 02.01.2026
1 year	+1.28%	02.01.2025 - 02.01.2026 02.01.2025 02.01.2026
2 years	+8.18%	04.01.2024 - 02.01.2026 04.01.2024 02.01.2026
3 years	+19.31%	05.01.2023 - 02.01.2026 05.01.2023 02.01.2026
5 years	+7.17%	07.01.2021 - 02.01.2026 07.01.2021 02.01.2026

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 ***

Trs Ibxxlltr Index /Long/	7.09%
Aqueduct European CLO 10 DAC	0.79%
Sound Point Euro Clo 14 Funding Designated Activity Co.	0.78%
Bridgepoint Clo VIII Designated Activity Co	0.69%
Henley CLO XI Designated Activity Co.	0.69%
Palmer Square European Clo 2025-1 Designated Activity Co.	0.68%
OCP Euro CLO 2025-12 Designated Activity Company	0.68%
Arbour Clo XIII Designated Activity Co.	0.66%
Palmer Square European Loan Funding 2025-1 Designated Activity Co.	0.60%
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC	0.60%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.43%
TER date	28.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.46%
SRRI date ***	31.12.2025

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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