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

5.58 %

1 Year rank in sector

36/50

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
    83.47%
  • Others
    6.46%
  • Canada
    3.43%
  • Money Market
    1.96%
  • France
    1.82%
  • BB
    48.88%
  • B
    34.41%
  • CCC
    11.27%
  • BBB
    3.07%
  • Money Market
    1.96%
  • US Fixed Interest
    83.47%
  • Global Fixed Interest
    6.46%
  • Canadian Fixed Interest
    3.43%
  • Money Market
    1.96%
  • French Fixed Interest
    1.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %2.53 %5.58 %3.46 %0 %
Sector0.14 %2.79 %7.55 %9.52 %28.41 %
Rank within sector7 / 5839 / 5636 / 5037 / 40 /
Quartile th1 st3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.37 %11.7 %-7.09 %-1.21 %4.9 %
Sector3.56 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector37 / 5629 / 4938 / 4334 / 3823 / 35
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-2.35
Beta1.1
Sharpe-0
Volatility5.78
Tracking error1.62
Information ratio-1.3
R-Squared0.93

Price movement

52 week high11.35
52 week low10.66
Current bid price0
Current offer price0
Current mid price11.36

Holdings by region

  • 83.47% USA
  • 6.46% Others
  • 3.43% Canada
  • 1.96% Money Market
  • 1.82% France
  • 1.47% Ireland
  • 1.39% Luxembourg

Holdings by sector

  • 48.88% BB
  • 34.41% B
  • 11.27% CCC
  • 3.07% BBB
  • 1.96% Money Market
  • 0.41% C

Holdings by asset type

  • 83.47% US Fixed Interest
  • 6.46% Global Fixed Interest
  • 3.43% Canadian Fixed Interest
  • 1.96% Money Market
  • 1.82% French Fixed Interest
  • 1.47% Irish Fixed Interest
  • 1.39% Luxembourg Fixed Interest

Individual holdings

-