|
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.71
|
15.64
|
11.79
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.96
|
25.83
|
18.50
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
7.97
|
25.86
|
18.44
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.44
|
27.64
|
21.42
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing Class Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.34
|
17.77
|
15.23
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.28
|
24.39
|
17.02
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.34
|
24.21
|
16.84
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.35
|
24.41
|
17.06
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.56
|
18.33
|
7.90
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.62
|
18.47
|
7.93
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.71
|
22.16
|
13.53
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.30
|
20.69
|
11.30
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.26
|
20.65
|
11.21
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.68
|
18.56
|
7.98
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.62
|
18.52
|
7.89
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD I (Monthly) Distributing Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.92
|
26.55
|
20.35
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.96
|
26.60
|
20.51
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.10
|
27.08
|
21.13
|
1624.38
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Accumulating Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.08
|
27.05
|
21.17
|
1624.38
|
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