Fact sheet: NB Hi Yield Bd

Fund information

Fund name
NB High Yield Bond B Acc USD
Fund company manager
Neuberger Berman Europe Ltd
Fund type
SIB
Fund manager(s)
Dan Doyle
since 01/06/2014
Thomas O Reilly
since 03/05/2006
Patrick Flynn
since 01/12/2015
Russ Covode
since 03/05/2006
Fund objective
To increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities). High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors. The fund invests primarily in high yield bonds issued by: US corporations. Non-US corporations which conduct a majority of their activity in the US.
Benchmark
BofA Merrill Lynch US High Yield Master II Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

2.71 %

1 Year rank in sector

41/54

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 7.2 b

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    82.74%
  • Others
    6.42%
  • Canada
    3.42%
  • Money Market
    2.45%
  • France
    1.97%
  • BB
    50.94%
  • B
    36.32%
  • CCC
    6.64%
  • Money Market
    2.45%
  • BBB
    2.35%
  • US Fixed Interest
    82.74%
  • Global Fixed Interest
    6.42%
  • Canadian Fixed Interest
    3.42%
  • Money Market
    2.45%
  • French Fixed Interest
    1.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %0.18 %2.8 %7.26 %9.54 %
Sector0.37 %1.21 %4.16 %14.39 %20.56 %
Rank within sector30 / 6250 / 5841 / 5438 / 4332 / 34
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.44 %3.1 %11.7 %-7.09 %-1.21 %
Sector0.33 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector35 / 6140 / 5428 / 4939 / 4332 / 35
Quartile th3 rd3 rd3 rd4 th4 th

Risk statistics

Alpha-2.61
Beta1.11
Sharpe-0
Volatility5.23
Tracking error1.42
Information ratio-1.5
R-Squared0.94

Price movement

52 week high11.41
52 week low11
Current bid price0
Current offer price0
Current mid price11.39

Holdings by region

  • 82.74% USA
  • 6.42% Others
  • 3.42% Canada
  • 2.45% Money Market
  • 1.97% France
  • 1.97% Ireland
  • 1.03% Netherlands

Holdings by sector

  • 50.94% BB
  • 36.32% B
  • 6.64% CCC
  • 2.45% Money Market
  • 2.35% BBB
  • 1.2% C
  • 0.1% CC

Holdings by asset type

  • 82.74% US Fixed Interest
  • 6.42% Global Fixed Interest
  • 3.42% Canadian Fixed Interest
  • 2.45% Money Market
  • 1.97% French Fixed Interest
  • 1.97% Irish Fixed Interest
  • 1.03% Dutch Fixed Interest

Individual holdings

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