Neuberger Berman Strategic Income Fund USD I4 Monthly Distributing Class

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Reference Data

ISIN	IE00BXQ9BJ78
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman Strategic Income Fund USD I4 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	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 ***	Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments with a focus on downside protection. The Portfolio will invest primarily in debt securities issued by US corporations or by the US government and its agencies. Such securities will be listed, dealt, or traded on Recognised Markets and may be rated investment grade or below investment grade or non-rated by Recognised Rating Agencies.
Peculiarities

Chart

Fund Prices

Current Price *	10.17 USD	21.03.2025
Previous Price *	10.18 USD	20.03.2025
52 Week High *	10.22 USD	28.02.2025
52 Week Low *	10.03 USD	12.02.2025
NAV *	10.17 USD	21.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,940,277,911
Unit/Share Assets ***	374,035,290
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.69%	20.02.2025 - 20.03.2025 20.02.2025 20.03.2025
3 months	+0.79%	28.01.2025 - 20.03.2025 28.01.2025 20.03.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Federal National Mortgage Association	4.78%
F/C Us 5yr Note (Cbt) Jun25	4.69%
F/C Us 10yr Ultra Fut Jun25	3.48%
F/C Us 2yr Note (Cbt) Jun25	3.02%
Federal National Mortgage Association	1.89%
F/C Us 10yr Note (Cbt)jun25	1.84%
Federal National Mortgage Association	1.38%
United States Treasury Bills	1.29%
Federal National Mortgage Association	1.11%
Federal National Mortgage Association	1.06%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.37%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.39%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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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