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Neuberger Berman Strategic Income Fund Jpy I Accumulating Class - Unhedged (0P0000YXK2)

Ireland

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2,229.810 +22.320 +1.01%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B9C7XK23

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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0P0000YXK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman US Strategic Income Fund I JPY Ac (0P0000YXK2) fund. Our Neuberger Berman US Strategic Income Fund I JPY Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.480	27.880	11.400
Bonds	81.370	112.240	30.870
Convertible	0.110	0.110	0.000
Preferred	2.000	2.000	0.000
Other	0.030	4.030	4.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.813
Price to Book	-	0.882
Price to Sales	0.067	4.960
Price to Cash Flow	0.470	1,202.720
Dividend Yield	-	3.876
5 Years Earnings Growth	-	7.183

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	61.777	38.701
Government	2.147	53.693
Corporate	30.637	38.629
Derivative	-0.096	29.731
Cash	4.657	34.873
Municipal	0.699	0.362

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,237

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	6.58	-	-
Federal National Mortgage Association	-	4.44	-	-
F/C Us 10yr Note (Cbt)mar24	-	3.56	-	-
F/C Us 5yr Note (Cbt) Mar24	-	3.14	-	-
United States Treasury Bills	-	2.68	-	-
Trs Iboxhy Index /Long/	-	2.11	-	-
Federal National Mortgage Association	-	2.07	-	-
Federal National Mortgage Association	-	1.91	-	-
Trs Iboxig Index /Long/	-	1.90	-	-
Federal National Mortgage Association	-	1.65	-	-

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	Name	Price	Chg.	Chg. %
	Neuberger Berman .	2,229.810	+22.320	+1.01%