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
Ann Benjamin
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

4.13 %

1 Year rank in sector

38/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 8.3 b

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    83.24%
  • Others
    5.94%
  • Money Market
    3.01%
  • Canada
    2.74%
  • Ireland
    1.94%
  • BB
    50.84%
  • B
    33.62%
  • CCC
    8.93%
  • BBB
    3.26%
  • Money Market
    3.01%
  • US Fixed Interest
    83.24%
  • Global Fixed Interest
    5.94%
  • Money Market
    3.01%
  • Canadian Fixed Interest
    2.74%
  • Irish Fixed Interest
    1.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %2.99 %4.13 %4.22 %0 %
Sector0.7 %2.9 %6.56 %10.28 %24.38 %
Rank within sector35 / 5839 / 5838 / 5038 / 40 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.37 %11.7 %-7.09 %-1.21 %4.9 %
Sector3.87 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector41 / 5628 / 4938 / 4333 / 3722 / 34
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-2.21
Beta1.08
Sharpe-0
Volatility5.58
Tracking error1.46
Information ratio-1.37
R-Squared0.94

Price movement

52 week high11.37
52 week low10.73
Current bid price0
Current offer price0
Current mid price11.35

Holdings by region

  • 83.24% USA
  • 5.94% Others
  • 3.01% Money Market
  • 2.74% Canada
  • 1.94% Ireland
  • 1.82% France
  • 1.31% Luxembourg

Holdings by sector

  • 50.84% BB
  • 33.62% B
  • 8.93% CCC
  • 3.26% BBB
  • 3.01% Money Market
  • 0.34% CC

Holdings by asset type

  • 83.24% US Fixed Interest
  • 5.94% Global Fixed Interest
  • 3.01% Money Market
  • 2.74% Canadian Fixed Interest
  • 1.94% Irish Fixed Interest
  • 1.82% French Fixed Interest
  • 1.31% Luxembourg Fixed Interest

Individual holdings

-