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Neuberger Berman Strategic Income Fund Usd I Accumulating Class (0P0000YXK7)

Ireland

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14.410 +0.010 +0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8HX1V50

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.98B

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0P0000YXK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman US Strategic Income Fund I USD Ac (0P0000YXK7) fund. Our Neuberger Berman US Strategic Income Fund I USD 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	0.860	12.000	11.140
Bonds	95.610	104.760	9.150
Convertible	0.030	0.030	0.000
Preferred	1.390	1.390	0.000
Other	2.120	2.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.300
Price to Book	-	0.933
Price to Sales	0.067	4.604
Price to Cash Flow	0.470	1,136.010
Dividend Yield	-	5.095
5 Years Earnings Growth	-	6.768

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	73.601

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,026

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
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	-	-

Top Bond Funds by Neuberger Berman Asset Management Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Hard CurrencyU	2.8B	1.93	5.35	3.90
Emerging Market Debt Hard CurrencUI	2.8B	1.86	5.35	3.89
Emerging Market Debt Hard CurrencyA	2.8B	1.75	4.61	3.18
IE00B1G9WK12	1.92B	0.83	3.81	3.82
Emerging Markets Corporate Debt FuU	111.51M	2.14	4.09	3.47

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