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

3.58 %

1 Year rank in sector

39/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 8.4 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    85.01%
  • Others
    6.74%
  • Canada
    2.39%
  • France
    1.85%
  • Ireland
    1.61%
  • BB
    51.25%
  • B
    33.81%
  • CCC
    10.08%
  • BBB
    3.5%
  • Money Market
    0.98%
  • US Fixed Interest
    85.01%
  • Global Fixed Interest
    6.74%
  • Canadian Fixed Interest
    2.39%
  • French Fixed Interest
    1.85%
  • Irish Fixed Interest
    1.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %0.63 %3.21 %2 %0 %
Sector-0.18 %1.65 %6.06 %8.97 %26.6 %
Rank within sector54 / 5749 / 5739 / 4937 / 39 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund2.37 %11.7 %-7.09 %-1.21 %4.9 %
Sector3.19 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector40 / 5528 / 4837 / 4233 / 3722 / 34
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-1.97
Beta1.09
Sharpe-0
Volatility5.66
Tracking error1.55
Information ratio-1.09
R-Squared0.93

Price movement

52 week high11.37
52 week low10.73
Current bid price0
Current offer price0
Current mid price11.24

Holdings by region

  • 85.01% USA
  • 6.74% Others
  • 2.39% Canada
  • 1.85% France
  • 1.61% Ireland
  • 1.42% Luxembourg
  • 0.98% Money Market

Holdings by sector

  • 51.25% BB
  • 33.81% B
  • 10.08% CCC
  • 3.5% BBB
  • 0.98% Money Market
  • 0.38% CC

Holdings by asset type

  • 85.01% US Fixed Interest
  • 6.74% Global Fixed Interest
  • 2.39% Canadian Fixed Interest
  • 1.85% French Fixed Interest
  • 1.61% Irish Fixed Interest
  • 1.42% Luxembourg Fixed Interest
  • 0.98% Money Market

Individual holdings

-